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
$153M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.6M
3
+$2.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

1
+$4.63M
2
+$2.48M
3
+$2.31M
4
SWFT
Swift Transportation Company
SWFT
+$1.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M

Sector Composition

1 Healthcare 53.05%
2 Financials 12.75%
3 Communication Services 7.13%
4 Materials 6.03%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.16%
152,004
+169
2
$14.1M 8.85%
180,237
+41
3
$9.81M 6.18%
157,951
+129,873
4
$9.51M 5.99%
1,498,211
+3,812
5
$8.94M 5.62%
250,470
6
$8.2M 5.16%
55,212
-4
7
$8.15M 5.13%
105,815
-60
8
$6.44M 4.05%
693,582
9
$5.99M 3.77%
45,640
+511
10
$5.86M 3.69%
465,000
11
$4.7M 2.95%
75,000
12
$4.63M 2.91%
85,000
13
$4.18M 2.63%
500,000
14
$4.07M 2.56%
33,120
+19,380
15
$3.98M 2.51%
258,411
-112,882
16
$3.75M 2.36%
58,968
+3,121
17
$3.6M 2.26%
+63,000
18
$3.4M 2.14%
14,084
-5
19
$2.79M 1.76%
32,760
+26,220
20
$2.79M 1.76%
37,951
+29
21
$2.33M 1.47%
15,313
+10
22
$2.26M 1.42%
155,000
23
$2.09M 1.32%
40,901
+4,246
24
$1.59M 1%
13,620
+9,180
25
$1.55M 0.97%
+17,460
1
2 3