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

Top Buys

1
+$5.46M
2
+$4.37M
3
+$4.2M
4
DAL icon
Delta Air Lines
DAL
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1.22M

Top Sells

1
+$5.07M
2
+$2.74M
3
+$2.68M
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 3.26%
160,509
+77
2
$14.9M 3.12%
311,921
+91,322
3
$14.2M 2.96%
111,977
4
$13.8M 2.89%
54,713
+13
5
$13M 2.72%
117,917
+118
6
$12.9M 2.71%
250,540
+3,180
7
$7.42M 1.55%
204,129
+150,224
8
$6.37M 1.33%
75,000
9
$6.09M 1.28%
1,187,604
10
$5.62M 1.18%
111,714
11
$5.14M 1.08%
28,000
12
$4.37M 0.91%
85,000
13
$4.2M 0.88%
+250,400
14
$4.15M 0.87%
+75,790
15
$3.1M 0.65%
80,000
16
$2.74M 0.57%
330,576
-330,469
17
$2.73M 0.57%
38,000
18
$2.62M 0.55%
27,675
+134
19
$1.4M 0.29%
15,299
+2,016
20
$1.22M 0.26%
+9,700
21
$1.19M 0.25%
24,999
22
$1.06M 0.22%
6,613
+1,293
23
$1.04M 0.22%
20,040
+3,300
24
$1.01M 0.21%
8,464
+1,282
25
$1M 0.21%
+18,500
1
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