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

Top Buys

1
+$5.63M
2
+$3.91M
3
+$1.99M
4
JPM icon
JPMorgan Chase
JPM
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M

Top Sells

1
+$6.86M
2
+$3.89M
3
+$3.69M
4
PRAA icon
PRA Group
PRAA
+$3.36M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$2.64M

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 9.36%
151,835
-66,096
2
$14.8M 8.77%
180,196
-45,009
3
$13M 7.7%
55,847
+5,768
4
$9.74M 5.79%
1,494,399
+85,802
5
$8.67M 5.15%
55,216
+24,934
6
$8.31M 4.94%
250,470
-10,701
7
$8.26M 4.91%
105,875
-357
8
$7.48M 4.45%
693,582
-245,016
9
$7.08M 4.2%
465,000
10
$6.92M 4.11%
371,293
-208,707
11
$6.27M 3.73%
45,129
+129
12
$5.63M 3.34%
+75,000
13
$4.92M 2.92%
500,000
+15,191
14
$4.68M 2.78%
85,000
15
$4.63M 2.75%
157,718
-114,282
16
$3.67M 2.18%
14,089
-22
17
$2.98M 1.77%
155,000
18
$2.75M 1.63%
37,922
-12,521
19
$2.48M 1.48%
75,000
20
$2.31M 1.37%
82,500
+17,500
21
$2.29M 1.36%
15,303
-74
22
$2.02M 1.2%
36,655
-9,833
23
$1.99M 1.18%
+18,183
24
$1.66M 0.99%
+28,078
25
$1.63M 0.97%
13,740
+8,320
1
2 3