DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.22M
3
+$6.76M
4
PRAA icon
PRA Group
PRAA
+$4.76M
5
BKD icon
Brookdale Senior Living
BKD
+$4.02M

Top Sells

1
+$11.5M
2
+$6.47M
3
+$3.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M

Sector Composition

1 Healthcare 58.59%
2 Industrials 14.75%
3 Financials 10.06%
4 Technology 4.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.21%
217,919
+919
2
$17.2M 8.33%
+907,358
3
$13.8M 6.72%
180,218
+218
4
$13.1M 6.37%
28,533
5
$12.1M 5.88%
39,056
+5,016
6
$7.33M 3.56%
1,000,000
+15,266
7
$7.22M 3.5%
+50,141
8
$6.76M 3.28%
+244,836
9
$6.32M 3.07%
45,118
+118
10
$6.02M 2.92%
400,901
+19,082
11
$5.87M 2.85%
75,874
+874
12
$5.34M 2.59%
325,000
13
$4.76M 2.31%
+90,000
14
$4.43M 2.15%
258,119
+8,119
15
$4.07M 1.98%
254,505
+137,369
16
$4.02M 1.95%
+175,000
17
$3.8M 1.85%
155,000
+55,000
18
$3.75M 1.82%
+250,000
19
$3.52M 1.71%
+20,232
20
$3.36M 1.63%
121,724
+97,852
21
$2.98M 1.44%
90,000
+25,000
22
$2.54M 1.23%
+75,000
23
$2.12M 1.03%
15,321
+321
24
$2.1M 1.02%
+35,000
25
$2.06M 1%
+350,000
1
2 3 4