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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.59M
3
+$4.55M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
GLD icon
SPDR Gold Trust
GLD
+$1.22M

Top Sells

1
+$5.07M
2
+$3.16M
3
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M

Sector Composition

1 Financials 27.65%
2 Healthcare 23.39%
3 Communication Services 13.55%
4 Consumer Discretionary 12.27%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.12%
160,509
+77
2
$14.9M 8.73%
311,921
+91,322
3
$14.2M 8.29%
111,977
4
$13.8M 8.07%
54,713
+13
5
$13M 7.59%
117,917
+118
6
$12.9M 7.57%
250,540
+3,180
7
$7.42M 4.34%
204,129
+150,224
8
$6.37M 3.73%
75,000
9
$6.09M 3.57%
1,187,604
10
$5.62M 3.29%
111,714
11
$5.14M 3.01%
28,000
12
$4.37M 2.56%
85,000
13
$4.2M 2.46%
+250,400
14
$4.15M 2.43%
+75,790
15
$3.1M 1.82%
80,000
16
$2.74M 1.61%
330,576
-330,469
17
$2.73M 1.6%
38,000
18
$2.62M 1.53%
27,675
+134
19
$1.4M 0.82%
15,299
+2,016
20
$1.22M 0.71%
+9,700
21
$1.19M 0.7%
24,999
22
$1.06M 0.62%
6,613
+1,293
23
$1.04M 0.61%
20,040
+3,300
24
$1.01M 0.59%
8,464
+1,282
25
$1M 0.59%
+18,500
1
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