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
$166M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.86M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.64M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.4M

Top Sells

1
+$6.43M
2
+$3.66M
3
+$3.38M
4
PRAA icon
PRA Group
PRAA
+$3.29M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$2.58M

Sector Composition

1 Healthcare 61.03%
2 Financials 9.16%
3 Communication Services 6.48%
4 Materials 5.01%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.49%
151,835
-66,096
2
$14.8M 8.9%
180,196
-45,009
3
$13M 7.81%
55,847
+5,768
4
$9.74M 5.87%
1,494,399
+85,802
5
$8.67M 5.22%
55,216
+24,934
6
$8.31M 5.01%
250,470
-10,701
7
$8.26M 4.98%
105,875
-357
8
$7.48M 4.51%
693,582
-245,016
9
$7.08M 4.27%
465,000
10
$6.92M 4.17%
371,293
-208,707
11
$6.27M 3.78%
45,129
+129
12
$5.63M 3.39%
+75,000
13
$4.92M 2.96%
500,000
+15,191
14
$4.68M 2.82%
85,000
15
$4.63M 2.79%
157,718
-114,282
16
$3.67M 2.21%
14,089
-22
17
$2.98M 1.8%
155,000
18
$2.75M 1.66%
37,922
-12,521
19
$2.48M 1.5%
75,000
20
$2.31M 1.39%
82,500
+17,500
21
$2.29M 1.38%
15,303
-74
22
$2.02M 1.22%
36,655
-9,833
23
$1.99M 1.2%
+18,183
24
$1.66M 1%
+28,078
25
$1.63M 0.98%
13,740
+8,320
1
2 3