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
$43.5M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$74.6K
3
+$3.48K

Top Sells

1
+$8.8M
2
+$3.39M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Sector Composition

1 Healthcare 59.65%
2 Industrials 25.17%
3 Communication Services 10.77%
4 Financials 2.58%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 25.17%
1,000,000
+647,500
2
$9.21M 21.16%
98,797
-11,441
3
$8.54M 19.62%
82,500
4
$7.97M 18.32%
62,530
+30
5
$4.08M 9.38%
46,000
6
$363K 0.83%
75,000
+20,000
7
$356K 0.82%
1,486
-9,209
8
$331K 0.76%
3,753
-22,085
9
$281K 0.65%
1,354
-5,468
10
$272K 0.63%
2,262
-6,652
11
$271K 0.62%
779
-2,870
12
$236K 0.54%
87,222
-61,111
13
$231K 0.53%
1,778
-15,214
14
$209K 0.48%
784
-2,249
15
$208K 0.48%
674
-5,684
16
– –
-7,193
17
– –
-2,544
18
– –
-939
19
– –
-2,831
20
– –
-1,240
21
– –
-1,393
22
– –
-2,380
23
– –
-6,712
24
– –
-8,453
25
– –
-5,388
1
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