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
$154M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$5.02M
3
+$4.76M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.48M
5
TWX
Time Warner Inc
TWX
+$2.6M

Top Sells

1
+$6.74M
2
+$5.23M
3
+$3.67M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

1 Financials 28.29%
2 Healthcare 26.95%
3 Communication Services 14.86%
4 Consumer Discretionary 10.51%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.15%
+4,918
52
$224K 0.15%
2,441
+178
53
$219K 0.14%
+1,402
54
$216K 0.14%
1,367
-143
55
$214K 0.14%
2,562
+210
56
$206K 0.13%
1,473
-999
57
$204K 0.13%
+3,500
58
$202K 0.13%
+1,018
59
$57K 0.04%
+851
60
$25K 0.02%
+575
61
– –
-184
62
– –
-100,000
63
– –
-1,836
64
– –
-21,860
65
– –
-15,960
66
– –
-9,920
67
– –
0
68
– –
-8,800
69
– –
-156
70
– –
-63,000
71
– –
-13,425
72
– –
0
73
– –
0
74
– –
-165,000
75
– –
-2,500
1 2
3
4