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
$175M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.36M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.35M
5
DAL icon
Delta Air Lines
DAL
+$1.34M

Top Sells

1
+$2.74M
2
+$2.62M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$716K

Sector Composition

1 Financials 24.93%
2 Healthcare 21.07%
3 Communication Services 13.86%
4 Consumer Discretionary 13.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.4%
160,507
-2
2
$13.7M 7.81%
311,921
3
$12.8M 7.33%
230,000
-20,540
4
$12.3M 7%
117,668
-249
5
$12.1M 6.89%
54,686
-27
6
$11.6M 6.65%
111,977
7
$8.04M 4.59%
203,930
-199
8
$6.87M 3.92%
75,000
9
$5.95M 3.4%
141,117
+29,403
10
$5.95M 3.4%
1,187,604
11
$5.48M 3.13%
97,500
+12,500
12
$5.28M 3.02%
355,000
+104,600
13
$5.2M 2.97%
28,000
14
$5.11M 2.92%
80,000
15
$5M 2.85%
100,833
+25,043
16
$2.68M 1.53%
38,000
17
$1.47M 0.84%
+60,736
18
$1.43M 0.82%
14,496
-803
19
$1.41M 0.81%
+130,000
20
$1.39M 0.79%
24,660
+4,620
21
$1.37M 0.78%
20,000
+1,500
22
$1.22M 0.7%
6,291
-322
23
$1.21M 0.69%
+20,000
24
$1.14M 0.65%
24,999
25
$1.1M 0.63%
28,060
-2,330
1
2 3 4