DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
+4.53%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$10.9M
Cap. Flow %
-5.96%
Top 10 Hldgs %
63.64%
Holding
78
New
14
Increased
9
Reduced
12
Closed
16

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
2
TRN icon
Trinity Industries
TRN
$5.31M
3
UNP icon
Union Pacific
UNP
$3.99M
4
MFIC icon
MidCap Financial Investment
MFIC
$3.44M
5
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
$2.36M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$13.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.95M
3
MRC icon
MRC Global
MRC
$4.04M
4
URI icon
United Rentals
URI
$3.79M
5
AAPL icon
Apple
AAPL
$3.76M

Sector Composition

1 Healthcare 34.72%
2 Industrials 22.12%
3 Technology 8.86%
4 Consumer Staples 5.09%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 0.8% +7,600 New +$1.49M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.31M 0.7% 24,192 -13,282 -35% -$718K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.22M 0.65% 10,522 -787 -7% -$91.1K
VIRX
29
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.14M 0.61% +175,000 New +$1.14M
CMRX
30
DELISTED
Chimerix, Inc.
CMRX
$1.1M 0.59% 50,000 +10,000 +25% +$219K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.56% +10,300 New +$1.04M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.03M 0.55% 9,418 +633 +7% +$69.1K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.02M 0.55% 26,596 -694 -3% -$26.6K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.53B
$969K 0.52% 19,524 +9,395 +93% +$466K
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$963K 0.52% +300,000 New +$963K
EBS icon
36
Emergent Biosolutions
EBS
$443M
$809K 0.43% +36,000 New +$809K
VDE icon
37
Vanguard Energy ETF
VDE
$7.42B
$802K 0.43% 5,573 +416 +8% +$59.9K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$768K 0.41% 33,771 -1,037 -3% -$23.6K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$643K 0.35% 10,566 -4,076 -28% -$248K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$605K 0.33% 6,241 -205 -3% -$19.9K
DXF
41
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
$470K 0.25% 500,000 – –
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$619M
$470K 0.25% 15,491 -304 -2% -$9.22K
IPCM
43
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$442K 0.24% +10,000 New +$442K
MSFT icon
44
Microsoft
MSFT
$3.77T
$249K 0.13% +5,975 New +$249K
INVT
45
DELISTED
Inventergy Global, Inc.
INVT
$200K 0.11% +46,512 New +$200K
TVTX icon
46
Travere Therapeutics
TVTX
$1.56B
$176K 0.09% +15,000 New +$176K
AAPL icon
47
Apple
AAPL
$3.45T
– – -7,000 Closed -$3.76M
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
CERS icon
49
Cerus
CERS
$251M
– – -190,000 Closed -$912K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
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