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
$183M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$2.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M
5
DVAX icon
Dynavax Technologies
DVAX
+$2.34M

Top Sells

1
+$6.21M
2
+$3.76M
3
+$3.75M
4
PFNX
Pfenex Inc.
PFNX
+$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M

Sector Composition

1 Healthcare 65.48%
2 Industrials 10.19%
3 Financials 7.84%
4 Consumer Discretionary 4.94%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.13%
3,000
-44,116
52
$218K 0.11%
+2,615
53
$87K 0.05%
+28,932
54
$13K 0.01%
8,309
55
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56
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57
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58
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59
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60
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61
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-200,000
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65
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68
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