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
$154M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
TWX
Time Warner Inc
TWX
+$2.52M

Top Sells

1
+$7M
2
+$5.23M
3
+$3.9M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

1 Financials 28.29%
2 Healthcare 26.95%
3 Communication Services 14.86%
4 Consumer Discretionary 10.51%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.48%
7,182
-409
27
$781K 0.45%
18,456
-92
28
$768K 0.45%
5,071
-497
29
$757K 0.44%
5,159
-570
30
$752K 0.44%
+70,000
31
$749K 0.43%
15,837
-1,582
32
$692K 0.4%
4,521
-328
33
$591K 0.34%
3,371
+141
34
$561K 0.33%
+8,200
35
$558K 0.32%
+6,800
36
$521K 0.3%
7,077
-1,489
37
$508K 0.29%
2,644
-201
38
$438K 0.25%
4,286
-391
39
$414K 0.24%
1,878
+2
40
$381K 0.22%
3,251
-130
41
$373K 0.22%
+9,287
42
$352K 0.2%
6,020
+660
43
$310K 0.18%
4,369
-442
44
$272K 0.16%
4,295
-553
45
$260K 0.15%
+6,667
46
$256K 0.15%
6,782
-252
47
$254K 0.15%
3,149
+335
48
$251K 0.15%
+1,457
49
$236K 0.14%
2,817
-280
50
$231K 0.13%
+783
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