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
$63.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.59M
3
+$1.51M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$979K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$650K

Top Sells

1
+$2.75M
2
+$280K
3
+$156K
4
DISH
DISH Network Corp.
DISH
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.8K

Sector Composition

1 Healthcare 56.66%
2 Industrials 24.39%
3 Communication Services 10.31%
4 Financials 6.09%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 23.27%
841,000
-149,000
2
$10.6M 15.89%
153,237
+22,957
3
$9.1M 13.65%
62,534
+5
4
$8.67M 13%
100,000
+7,500
5
$5.56M 8.34%
46,000
6
$4.52M 6.77%
+41,415
7
$3.06M 4.58%
380,000
+187,500
8
$2.33M 3.5%
310,000
+130,000
9
$467K 0.7%
115,000
10
$365K 0.55%
1,073
-177
11
$343K 0.51%
2,865
-600
12
$342K 0.51%
1,192
-153
13
$306K 0.46%
1,290
+245
14
$299K 0.45%
759
+137
15
$261K 0.39%
+534
16
$251K 0.38%
+813
17
$250K 0.38%
+49,100
18
$250K 0.38%
1,184
+130
19
$231K 0.35%
1,190
-218
20
$229K 0.34%
+1,921
21
$229K 0.34%
+519
22
$214K 0.32%
+628
23
$115K 0.17%
+10,000
24
$79.2K 0.12%
+500
25
$38.5K 0.06%
+22,500
1
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