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
$142M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.36M
3
+$2.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$2.17M
5
SEAC
Seachange International Inc
SEAC
+$566K

Top Sells

1
+$13M
2
+$5.84M
3
+$5.67M
4
AET
Aetna Inc
AET
+$5.03M
5
PFNX
Pfenex Inc.
PFNX
+$4.63M

Sector Composition

1 Healthcare 36.75%
2 Financials 23.95%
3 Communication Services 12.44%
4 Materials 7.87%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,080
52
– –
-29,740
53
– –
0
54
– –
-100,000
55
– –
-2,144
56
– –
-90,000
1 2
3