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
$122M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.85M
3
+$1.11M
4
COMS
COMSovereign Holding Corp. Common Stock
COMS
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$10.8M
2
+$598K
3
+$550K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$297K
5
MELI icon
Mercado Libre
MELI
+$265K

Sector Composition

1 Financials 32.7%
2 Healthcare 25.75%
3 Communication Services 22.5%
4 Technology 11.24%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.2%
206,000
2
$16.8M 10.4%
333,000
3
$15M 9.31%
193,562
+1,089
4
$10M 6.21%
133,163
+825
5
$7.11M 4.4%
57,675
6
$4.25M 2.63%
67,243
+6,588
7
$2.95M 1.83%
+25,000
8
$2.85M 1.77%
+70,000
9
$2.19M 1.36%
21,280
+8,260
10
$2.18M 1.35%
30,000
+4,000
11
$2.17M 1.35%
9,218
+3,874
12
$1.78M 1.1%
6,050
+2,176
13
$1.78M 1.1%
16,500
14
$1.73M 1.07%
14,155
+8,463
15
$1.46M 0.9%
9,420
+7,160
16
$1.28M 0.79%
6,059
+1,457
17
$1.23M 0.76%
4,805
+3,023
18
$1.21M 0.75%
3,403
+591
19
$1.16M 0.72%
4,769
+429
20
$1.09M 0.68%
+4,100
21
$1.04M 0.65%
2,002
+149
22
$1.04M 0.65%
2,191
+288
23
$914K 0.57%
4,314
+608
24
$851K 0.53%
3,079
+253
25
$801K 0.5%
5,911
+4,210
1
2 3 4