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
$68.2M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.56M
3
+$33.9K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11K

Top Sells

1
+$11.7M
2
+$11.7M
3
+$11.4M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$11.2M
5
DVA icon
DaVita
DVA
+$9.75M

Sector Composition

1 Healthcare 42.36%
2 Financials 26.14%
3 Communication Services 19.88%
4 Consumer Discretionary 6.23%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.2%
905
-1,675
27
$163K 0.16%
108,950
+22,676
28
$11K 0.01%
+43
29
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39
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40
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-5,523
41
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42
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