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
$82M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.86M
3
+$1.62M
4
HMSY
HMS Holdings Corp.
HMSY
+$735K
5
SLV icon
iShares Silver Trust
SLV
+$568K

Top Sells

1
+$4.91M
2
+$1.25M
3
+$335K
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$255K
5
SYK icon
Stryker
SYK
+$38K

Sector Composition

1 Healthcare 35.57%
2 Financials 28.78%
3 Communication Services 22.25%
4 Technology 10.47%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 18.47%
206,000
2
$11.3M 13.85%
333,000
3
$9.3M 11.35%
192,414
-24,896
4
$7.9M 9.64%
69,000
+26,500
5
$7.74M 9.45%
132,604
+587
6
$6.89M 8.41%
57,675
-2,867
7
$4.21M 5.13%
310,442
+250,235
8
$1.63M 1.99%
+19,000
9
$1.14M 1.39%
5,418
+1,333
10
$1.1M 1.34%
15,000
+4,560
11
$1.06M 1.29%
4,042
+899
12
$988K 1.21%
4,940
+1,537
13
$979K 1.19%
2,894
+720
14
$964K 1.18%
4,894
+798
15
$957K 1.17%
1,952
+307
16
$937K 1.14%
18,740
+3,640
17
$918K 1.12%
3,654
+206
18
$896K 1.09%
3,966
+1,031
19
$752K 0.92%
12,591
+3,274
20
$695K 0.85%
6,001
+709
21
$636K 0.78%
5,467
+1,421
22
$599K 0.73%
+25,000
23
$541K 0.66%
+25,000
24
$472K 0.58%
4,865
+1,260
25
$456K 0.56%
1,398
+365
1
2