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
$172M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.12M
3
+$4.11M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.84M
5
SWFT
Swift Transportation Company
SWFT
+$2.33M

Top Sells

1
+$5.7M
2
+$4.41M
3
+$3.02M
4
DVAX
Dynavax Technologies
DVAX
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Sector Composition

1 Healthcare 47.87%
2 Financials 22.49%
3 Materials 6.52%
4 Communication Services 5.6%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.38%
16,720
-1,300
27
$624K 0.36%
15,760
-1,000
28
$613K 0.36%
5,326
-168
29
$592K 0.34%
3,733
-334
30
$548K 0.32%
14,252
-663
31
$538K 0.31%
+4,591
32
$503K 0.29%
17,380
-4,168
33
$436K 0.25%
35,220
-5,440
34
$415K 0.24%
10,511
-1,372
35
$405K 0.24%
3,936
-594
36
$348K 0.2%
5,084
-473
37
$317K 0.18%
8,194
-1,008
38
$316K 0.18%
5,646
-342
39
$292K 0.17%
9,832
-1,147
40
$270K 0.16%
1,785
-329
41
$269K 0.16%
1,682
-423
42
$246K 0.14%
2,144
+79
43
$218K 0.13%
2,689
+341
44
– –
-3,068
45
– –
-14,078
46
– –
0
47
– –
-45,496
48
– –
-855
49
– –
-2,239
50
– –
-7,929
1
2
3