DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.42M
3
+$2.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
PAG icon
Penske Automotive Group
PAG
+$2.2M

Top Sells

1
+$6.21M
2
+$3.76M
3
+$3.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

1 Healthcare 65.48%
2 Industrials 10.19%
3 Financials 7.84%
4 Consumer Discretionary 4.94%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.42%
217,000
2
$18.4M 10.04%
28,533
+533
3
$15.1M 8.22%
180,000
4
$11.5M 6.29%
+51,300
5
$10.1M 5.51%
984,734
+113,081
6
$10M 5.46%
+34,040
7
$7.41M 4.04%
381,819
-178,181
8
$7.39M 4.03%
45,000
9
$6.9M 3.77%
325,000
10
$6.8M 3.71%
75,000
11
$6.47M 3.53%
220,000
12
$5.54M 3.02%
250,000
13
$3.64M 1.99%
67,072
14
$3.58M 1.96%
55,700
+10,700
15
$3.17M 1.73%
218,467
-81,533
16
$2.81M 1.53%
+30,496
17
$2.72M 1.49%
65,000
18
$2.67M 1.46%
+25,920
19
$2.34M 1.28%
+100,000
20
$2.31M 1.26%
50,000
21
$2.3M 1.26%
15,000
22
$2.21M 1.21%
+42,500
23
$1.93M 1.05%
35,000
24
$1.84M 1%
41,695
+20,734
25
$1.81M 0.99%
+117,136
1
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