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
$74.8M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$581K
3
+$292K
4
ADSK icon
Autodesk
ADSK
+$208K
5
UNH icon
UnitedHealth
UNH
+$205K

Top Sells

1
+$7.74M
2
+$1.21M
3
+$922K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$281K
5
ACEL icon
Accel Entertainment
ACEL
+$272K

Sector Composition

1 Healthcare 32.96%
2 Financials 30.59%
3 Communication Services 22.31%
4 Technology 7.18%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 15.96%
206,000
2
$10.5M 11.51%
217,310
-25,027
3
$10.4M 11.39%
333,000
4
$8.58M 9.4%
132,017
-1
5
$7.54M 8.27%
60,542
+31,712
6
$4.91M 5.38%
510,000
-28,200
7
$4.77M 5.23%
42,500
-2,500
8
$3.54M 3.88%
60,207
+9,887
9
$831K 0.91%
4,085
+56
10
$740K 0.81%
10,440
+720
11
$716K 0.79%
1,645
+168
12
$714K 0.78%
3,143
+99
13
$714K 0.78%
4,096
-89
14
$687K 0.75%
1,510
+137
15
$657K 0.72%
3,403
+405
16
$646K 0.71%
3,448
+487
17
$643K 0.7%
2,174
+330
18
$630K 0.69%
2,935
+365
19
$515K 0.56%
9,317
+1,157
20
$483K 0.53%
5,292
-264
21
$467K 0.51%
4,046
+502
22
$306K 0.34%
1,033
+128
23
$292K 0.32%
+721
24
$282K 0.31%
1,894
+235
25
$255K 0.28%
108,950
1
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