DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.06M
3
+$1.55M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.21M

Top Sells

1
+$4.91M
2
+$4.07M
3
+$2.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Healthcare 55.78%
2 Financials 15.7%
3 Communication Services 6.48%
4 Materials 6.32%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.13%
2,239
-232
52
$201K 0.13%
2,348
+561
53
$185K 0.12%
855
-873
54
$173K 0.11%
4,590
+448
55
$100K 0.06%
+5,188
56
$27K 0.02%
75,000
-75,000
57
– –
-258,411
58
– –
0
59
– –
0
60
– –
-2,100
61
– –
-33,120
62
– –
-32,760
63
– –
-1,583
64
– –
-17,460
65
– –
0
66
– –
-1,441
1 2
3