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
$183M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$2.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M
5
DVAX icon
Dynavax Technologies
DVAX
+$2.34M

Top Sells

1
+$6.21M
2
+$3.76M
3
+$3.75M
4
PFNX
Pfenex Inc.
PFNX
+$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M

Sector Composition

1 Healthcare 65.48%
2 Industrials 10.19%
3 Financials 7.84%
4 Consumer Discretionary 4.94%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.88%
7,000
27
$1.63M 0.85%
61,680
-107,644
28
$1.53M 0.8%
+8,000
29
$1.48M 0.77%
+5,740
30
$1.28M 0.66%
+11,670
31
$1.23M 0.64%
+13,798
32
$1.14M 0.59%
25,000
33
$1.08M 0.56%
+400,000
34
$949K 0.49%
286,759
+150,119
35
$913K 0.47%
10,649
+5,881
36
$907K 0.47%
+8,900
37
$749K 0.39%
+23,872
38
$748K 0.39%
4,813
+2,477
39
$697K 0.36%
17,289
+8,834
40
$677K 0.35%
1,071
41
$675K 0.35%
+17,040
42
$670K 0.35%
+4,337
43
$475K 0.25%
2,156
+1,126
44
$424K 0.22%
+2,613
45
$408K 0.21%
+5,499
46
$400K 0.21%
3,275
-20,225
47
$359K 0.19%
+14,180
48
$301K 0.16%
+6,446
49
$292K 0.15%
+10,878
50
$279K 0.15%
+2,193
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