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

Top Buys

1
+$3.39M
2
+$3.03M
3
+$1.63M
4
HMSY
HMS Holdings Corp.
HMSY
+$599K
5
SLV icon
iShares Silver Trust
SLV
+$541K

Top Sells

1
+$4.91M
2
+$1.2M
3
+$343K
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 10.13%
206,000
2
$11.3M 7.59%
333,000
3
$9.3M 6.22%
192,414
-24,896
4
$7.9M 5.28%
69,000
+26,500
5
$7.74M 5.18%
132,604
+587
6
$6.89M 4.61%
57,675
-2,867
7
$4.21M 2.81%
310,442
+250,235
8
$1.63M 1.09%
+19,000
9
$1.14M 0.76%
5,418
+1,333
10
$1.1M 0.74%
15,000
+4,560
11
$1.06M 0.71%
4,042
+899
12
$988K 0.66%
4,940
+1,537
13
$979K 0.66%
2,894
+720
14
$964K 0.65%
4,894
+798
15
$957K 0.64%
1,952
+307
16
$937K 0.63%
1,874
+364
17
$918K 0.61%
3,654
+206
18
$896K 0.6%
3,966
+1,031
19
$752K 0.5%
12,591
+3,274
20
$695K 0.47%
6,001
+709
21
$636K 0.43%
5,467
+1,421
22
$599K 0.4%
+25,000
23
$541K 0.36%
+25,000
24
$472K 0.32%
973
+252
25
$456K 0.31%
1,398
+365
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