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
$143M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$685K

Top Sells

1
+$6.5M
2
+$2.93M
3
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Sector Composition

1 Financials 29.82%
2 Healthcare 27.37%
3 Communication Services 13.5%
4 Technology 8.72%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.21%
82,176
-511
2
$12.8M 4.07%
160,490
+4
3
$11.9M 3.79%
248,100
+2,480
4
$11.2M 3.58%
117,565
-94
5
$9.55M 3.04%
1,043,770
6
$7.38M 2.35%
75,000
7
$7.37M 2.35%
141,570
8
$6.86M 2.19%
127,419
9
$6.63M 2.11%
111,977
+20,777
10
$6.59M 2.1%
1,187,604
+950
11
$5.23M 1.67%
63,000
12
$4.93M 1.57%
85,000
13
$2.67M 0.85%
165,000
-161,006
14
$2.66M 0.85%
+21,860
15
$2.45M 0.78%
+38,000
16
$1.98M 0.63%
15,960
+5,520
17
$1.34M 0.43%
17,995
+5,499
18
$1.2M 0.38%
+9,920
19
$905K 0.29%
5,299
+198
20
$852K 0.27%
17,500
+2,460
21
$842K 0.27%
17,419
+2,487
22
$799K 0.25%
7,591
+314
23
$795K 0.25%
5,729
+1,133
24
$786K 0.25%
5,568
+173
25
$742K 0.24%
13,540
+1,040
1
2 3