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

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
TWX
Time Warner Inc
TWX
+$2.52M

Top Sells

1
+$7M
2
+$5.23M
3
+$3.9M
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 0.13%
+4,918
52
$224K 0.13%
2,441
+178
53
$219K 0.13%
+1,402
54
$216K 0.13%
1,367
-143
55
$214K 0.12%
2,562
+210
56
$206K 0.12%
1,473
-999
57
$204K 0.12%
+3,500
58
$202K 0.12%
+1,018
59
$57K 0.03%
+851
60
$25K 0.01%
+575
61
– –
-1,836
62
– –
-21,860
63
– –
-15,960
64
– –
-9,920
65
– –
0
66
– –
0
67
– –
-8,800
68
– –
-184
69
– –
-100,000
70
– –
-156
71
– –
-63,000
72
– –
-13,425
73
– –
0
74
– –
0
75
– –
-165,000
1 2
3
4