DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
-2.31%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$15.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.54%
Holding
88
New
22
Increased
17
Reduced
7
Closed
8

Top Buys

1
PFNX
Pfenex Inc.
PFNX
$5.78M
2
MRC icon
MRC Global
MRC
$5.48M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.82M
4
BYD icon
Boyd Gaming
BYD
$3.13M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.16M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
2
TRN icon
Trinity Industries
TRN
$5.68M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
$2.36M
4
ULTA icon
Ulta Beauty
ULTA
$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Sector Composition

1 Healthcare 38.57%
2 Industrials 18.43%
3 Technology 8.95%
4 Financials 5.09%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$2.03M 1.02%
23,500
– –
ALKS icon
27
Alkermes
ALKS
$4.95B
$1.93M 0.97%
45,000
– –
EXTR icon
28
Extreme Networks
EXTR
$2.87B
$1.92M 0.96%
400,000
-300,000
-43% -$1.44M
C icon
29
Citigroup
C
$175B
$1.81M 0.91%
35,000
– –
CMRX
30
DELISTED
Chimerix, Inc.
CMRX
$1.38M 0.69%
50,000
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$1.38M 0.69%
25,863
+1,671
+7% +$88.8K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.3M 0.65%
+11,000
New +$1.3M
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.26M 0.64%
10,751
+229
+2% +$26.9K
VIRX
34
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.25M 0.63%
175,000
– –
FOMX
35
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.18M 0.59%
+215,896
New +$1.18M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.14M 0.57%
+13,500
New +$1.14M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.05M 0.53%
9,696
+278
+3% +$30.2K
JASN
38
DELISTED
Jason Industries, Inc.
JASN
$1.04M 0.52%
+100,000
New +$1.04M
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$898K 0.45%
22,512
-4,084
-15% -$163K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$853K 0.43%
36,803
+3,032
+9% +$70.3K
ENLV icon
41
Enlivex Therapeutics
ENLV
$25.3M
$833K 0.42%
+114,602
New +$833K
VDE icon
42
Vanguard Energy ETF
VDE
$7.28B
$810K 0.41%
6,175
+602
+11% +$79K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$809K 0.41%
+8,800
New +$809K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$777K 0.39%
12,150
+1,584
+15% +$101K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$763K 0.38%
7,575
+1,334
+21% +$134K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$721K 0.36%
+6,200
New +$721K
INVT
47
DELISTED
Inventergy Global, Inc.
INVT
$668K 0.34%
375,000
+328,488
+706% +$585K
MSFT icon
48
Microsoft
MSFT
$3.76T
$625K 0.31%
13,484
+7,509
+126% +$348K
RSYS
49
DELISTED
Radisys Corp
RSYS
$614K 0.31%
+230,000
New +$614K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.46B
$546K 0.27%
11,010
-8,514
-44% -$422K
1
2
3 4