DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+2.64%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
85
New
17
Increased
35
Reduced
2
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$5.46M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.37M |
| 3 |
CS
Credit Suisse Group
CS
|
$4.2M |
| 4 |
Delta Air Lines
DAL
|
$4.15M |
| 5 |
SPDR Gold Trust
GLD
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.07M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$2.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 5 |
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% |
