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
$141M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.93M
3
+$2.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.24M

Top Sells

1
+$9.05M
2
+$5.7M
3
+$5.42M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.3M
5
VCEL icon
Vericel Corp
VCEL
+$624K

Sector Composition

1 Healthcare 32.59%
2 Financials 26.42%
3 Communication Services 13.06%
4 Technology 7.79%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.22%
5,395
+700
27
$606K 0.2%
16,844
+232
28
$576K 0.19%
174,500
-189,069
29
$528K 0.17%
4,273
+211
30
$484K 0.16%
+11,700
31
$423K 0.14%
7,875
+425
32
$420K 0.14%
2,970
+180
33
$391K 0.13%
2,616
+119
34
$372K 0.12%
4,299
+695
35
$345K 0.11%
1,859
+292
36
$336K 0.11%
+6,166
37
$319K 0.11%
+3,109
38
$281K 0.09%
4,239
+541
39
$275K 0.09%
2,123
+22
40
$247K 0.08%
+2,787
41
$238K 0.08%
+4,137
42
$236K 0.08%
4,880
-220
43
$230K 0.08%
6,580
-390
44
$202K 0.07%
+2,498
45
$123K 0.04%
+30,000
46
$111K 0.04%
+457
47
$60K 0.02%
10,000
-60,000
48
$19K 0.01%
+795
49
$5K ﹤0.01%
+30,085
50
– –
-25,000
1
2
3