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
$160M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.06M
3
+$1.55M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$4.91M
2
+$4.07M
3
+$2.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Healthcare 55.78%
2 Financials 15.7%
3 Communication Services 6.48%
4 Materials 6.32%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.59%
7,929
-5,363
27
$852K 0.53%
37,500
28
$799K 0.5%
13,868
-27,033
29
$705K 0.44%
5,494
-5,616
30
$700K 0.44%
18,020
-18,100
31
$674K 0.42%
16,760
-11,580
32
$618K 0.39%
4,067
-633
33
$609K 0.38%
21,548
+2,096
34
$586K 0.37%
14,915
-1,750
35
$492K 0.31%
4,530
+2,273
36
$487K 0.3%
11,883
+5,964
37
$401K 0.25%
+40,660
38
$397K 0.25%
+9,202
39
$396K 0.25%
5,557
+2,789
40
$361K 0.23%
+10,979
41
$300K 0.19%
2,114
-77
42
$295K 0.18%
2,105
-530
43
$286K 0.18%
+5,988
44
$265K 0.17%
3,068
-771
45
$255K 0.16%
10,672
+722
46
$227K 0.14%
+2,065
47
$219K 0.14%
+1,144
48
$217K 0.14%
2,486
-326
49
$213K 0.13%
+5,080
50
$211K 0.13%
3,610
-305
1
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