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
$160M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.11M
3
+$1.57M
4
HRI icon
Herc Holdings
HRI
+$1.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Sector Composition

1 Healthcare 55.78%
2 Financials 15.7%
3 Communication Services 6.48%
4 Materials 6.32%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.38%
1,667,377
+169,166
2
$14M 8.51%
180,220
-17
3
$13.5M 8.21%
151,909
-95
4
$10.5M 6.39%
157,934
-17
5
$10.1M 6.13%
250,470
6
$9.29M 5.65%
465,000
7
$8.9M 5.41%
55,177
-35
8
$7.99M 4.85%
105,631
-184
9
$5.7M 3.46%
45,496
-144
10
$5.35M 3.25%
75,000
11
$5.21M 3.17%
45,163
+34,307
12
$5.16M 3.14%
784,704
+91,122
13
$4.65M 2.83%
85,000
14
$4.57M 2.77%
510,000
+10,000
15
$4.41M 2.68%
14,078
-6
16
$4.24M 2.57%
58,968
17
$4.06M 2.46%
63,000
18
$3.02M 1.83%
37,926
-25
19
$2.56M 1.55%
15,331
+18
20
$2.11M 1.28%
+14,160
21
$1.63M 0.99%
155,000
22
$1.56M 0.95%
+46,259
23
$1.45M 0.88%
12,420
-1,200
24
$1.23M 0.75%
+11,760
25
$993K 0.6%
43,735
-2,900
1
2 3