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
$75.7M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.17M
3
+$735K
4
BMY icon
Bristol-Myers Squibb
BMY
+$661K
5
ADP icon
Automatic Data Processing
ADP
+$314K

Top Sells

1
+$17.7M
2
+$6.07M
3
+$1.88M
4
DVA icon
DaVita
DVA
+$1.69M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$427K

Sector Composition

1 Healthcare 41.13%
2 Financials 18.04%
3 Technology 14.82%
4 Communication Services 14.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 12.33%
110,019
-22,417
2
$7.76M 10.25%
65,000
3
$6.13M 8.1%
46,000
-44,000
4
$5.43M 7.17%
91,763
+10,037
5
$4.37M 5.78%
63,500
6
$4.08M 5.38%
160,000
+25,000
7
$3.85M 5.08%
95,000
+25,000
8
$1.91M 2.52%
6,761
-345
9
$1.89M 2.49%
14,120
-940
10
$1.62M 2.14%
4,771
+386
11
$1.58M 2.09%
11,186
-1,032
12
$1.53M 2.02%
61,111
13
$1.48M 1.95%
8,980
+320
14
$1.31M 1.73%
9,750
+7,500
15
$1.1M 1.45%
4,015
+425
16
$1.07M 1.41%
4,798
+692
17
$977K 1.29%
2,810
+488
18
$923K 1.22%
3,548
+390
19
$895K 1.18%
14,660
+1,650
20
$854K 1.13%
3,147
+470
21
$818K 1.08%
1,421
+72
22
$769K 1.02%
35,000
+5,000
23
$757K 1%
2,367
+266
24
$752K 0.99%
5,381
+518
25
$746K 0.99%
35,990
+2,310
1
2 3