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
$192M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.46M
3
+$2.8M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.23M
5
SLV icon
iShares Silver Trust
SLV
+$796K

Top Sells

1
+$13.6M
2
+$7.89M
3
+$2.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
DAL icon
Delta Air Lines
DAL
+$576K

Sector Composition

1 Healthcare 33.98%
2 Financials 23.92%
3 Communication Services 12.93%
4 Technology 8.35%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.22%
5,738
+30
27
$1.04M 0.21%
7,005
+861
28
$1.02M 0.2%
9,821
+51
29
$925K 0.18%
3,458
+305
30
$796K 0.16%
+50,000
31
$783K 0.15%
+8,400
32
$752K 0.15%
5,900
-10,500
33
$710K 0.14%
+5,700
34
$633K 0.13%
3,921
+20
35
$620K 0.12%
7,140
+640
36
$578K 0.11%
4,646
+1,127
37
$564K 0.11%
2,122
+11
38
$540K 0.11%
+6,200
39
$489K 0.1%
1,286
+46
40
$462K 0.09%
2,125
+357
41
$393K 0.08%
7,223
+1,750
42
$358K 0.07%
2,608
+632
43
$355K 0.07%
1,397
+7
44
$347K 0.07%
3,194
+535
45
$326K 0.06%
3,891
+654
46
$320K 0.06%
8,094
+1,962
47
$302K 0.06%
4,284
+548
48
$298K 0.06%
1,764
+63
49
$297K 0.06%
5,756
+871
50
$293K 0.06%
7,505
-54
1
2
3 4