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
$142M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$2.94M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$2.52M
5
SEAC
Seachange International Inc
SEAC
+$571K

Top Sells

1
+$13M
2
+$5.84M
3
+$5.57M
4
AET
Aetna Inc
AET
+$5.11M
5
PFNX
Pfenex Inc.
PFNX
+$4.63M

Sector Composition

1 Healthcare 36.75%
2 Financials 23.95%
3 Communication Services 12.44%
4 Materials 7.87%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.36%
3,168
-565
27
$487K 0.33%
4,062
-529
28
$407K 0.28%
+70,000
29
$369K 0.25%
2,497
-1,025
30
$363K 0.25%
2,790
-1,146
31
$320K 0.22%
7,450
-3,061
32
$300K 0.2%
2,101
+316
33
$297K 0.2%
3,604
-1,480
34
$282K 0.19%
+15,000
35
$276K 0.19%
+25,000
36
$270K 0.18%
5,809
-2,385
37
$257K 0.18%
1,567
-115
38
$234K 0.16%
6,970
-2,862
39
$226K 0.15%
+5,100
40
$220K 0.15%
3,698
-1,948
41
$204K 0.14%
597
-2,092
42
$70K 0.05%
+15,218
43
– –
-15,274
44
– –
-180,000
45
– –
-57,500
46
– –
0
47
– –
-67,500
48
– –
-2,144
49
– –
-49,080
50
– –
-29,740
1
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