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

Top Buys

1
+$1.01M
2
+$1.01M
3
+$637K
4
BMY icon
Bristol-Myers Squibb
BMY
+$594K
5
ADP icon
Automatic Data Processing
ADP
+$304K

Top Sells

1
+$17.7M
2
+$5.86M
3
+$1.9M
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 9.48%
110,019
-22,417
2
$7.76M 7.88%
65,000
3
$6.13M 6.23%
46,000
-44,000
4
$5.43M 5.51%
91,763
+10,037
5
$4.37M 4.44%
63,500
6
$4.08M 4.14%
160,000
+25,000
7
$3.85M 3.91%
95,000
+25,000
8
$1.91M 1.94%
6,761
-345
9
$1.89M 1.92%
14,120
-940
10
$1.62M 1.64%
4,771
+386
11
$1.58M 1.61%
11,186
-1,032
12
$1.53M 1.55%
61,111
13
$1.48M 1.5%
8,980
+320
14
$1.31M 1.33%
9,750
+7,500
15
$1.1M 1.11%
4,015
+425
16
$1.07M 1.09%
4,798
+692
17
$977K 0.99%
2,810
+488
18
$923K 0.94%
3,548
+390
19
$895K 0.91%
1,466
+165
20
$854K 0.87%
3,147
+470
21
$818K 0.83%
1,421
+72
22
$769K 0.78%
35,000
+5,000
23
$757K 0.77%
2,367
+266
24
$752K 0.76%
5,381
+518
25
$746K 0.76%
35,990
+2,310
1
2 3