DA

DSC Advisors Portfolio holdings

AUM $11M
This Quarter Return
-2.31%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$15.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
55.54%
Holding
88
New
22
Increased
17
Reduced
7
Closed
8

Top Buys

1
PFNX
Pfenex Inc.
PFNX
$5.78M
2
MRC icon
MRC Global
MRC
$5.48M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.82M
4
BYD icon
Boyd Gaming
BYD
$3.13M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.16M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.52M
2
TRN icon
Trinity Industries
TRN
$5.68M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
$2.36M
4
ULTA icon
Ulta Beauty
ULTA
$2.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Sector Composition

1 Healthcare 38.57%
2 Industrials 18.43%
3 Technology 8.95%
4 Financials 5.09%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$615M
$505K 0.25%
16,863
+1,372
+9% +$41.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$494K 0.25%
+848
New +$494K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$381K 0.19%
+3,400
New +$381K
JASNW
54
DELISTED
Jason Industries, Inc.
JASNW
$378K 0.19%
+250,000
New +$378K
IBM icon
55
IBM
IBM
$227B
$283K 0.14%
+1,489
New +$283K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$238K 0.12%
+3,008
New +$238K
ORCL icon
57
Oracle
ORCL
$628B
$208K 0.1%
+5,433
New +$208K
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$199K 0.1%
+17,000
New +$199K
TVTX icon
59
Travere Therapeutics
TVTX
$1.75B
$180K 0.09%
20,000
+5,000
+33% +$45K
MNKD icon
60
MannKind Corp
MNKD
$1.69B
$177K 0.09%
+30,000
New +$177K
DXF
61
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
$132K 0.07%
200,000
-300,000
-60% -$198K
GLD icon
62
SPDR Gold Trust
GLD
$111B
– –
0
– –
QPAC
63
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-225,000
Closed -$2.36M
ITMN
64
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
RSH
65
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
IPCM
66
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-10,000
Closed -$442K
YHOO
67
DELISTED
Yahoo Inc
YHOO
– –
0
– –
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
ZION icon
69
Zions Bancorporation
ZION
$8.48B
– –
0
– –
XOM icon
70
Exxon Mobil
XOM
$477B
– –
0
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
URI icon
72
United Rentals
URI
$60.8B
– –
0
– –
ULTA icon
73
Ulta Beauty
ULTA
$23.8B
– –
-22,000
Closed -$2.01M
TPH icon
74
Tri Pointe Homes
TPH
$3.09B
– –
0
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-7,600
Closed -$1.49M
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