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
$192M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.46M
3
+$2.8M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.23M
5
SLV icon
iShares Silver Trust
SLV
+$796K

Top Sells

1
+$13.6M
2
+$7.89M
3
+$2.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
DAL icon
Delta Air Lines
DAL
+$576K

Sector Composition

1 Healthcare 33.98%
2 Financials 23.92%
3 Communication Services 12.93%
4 Technology 8.35%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.06%
2,256
+91
52
$285K 0.06%
3,319
+119
53
$284K 0.06%
4,718
-432
54
$284K 0.06%
1,752
+63
55
$278K 0.06%
5,635
+853
56
$277K 0.05%
951
+159
57
$275K 0.05%
5,200
-39
58
$261K 0.05%
1,254
+64
59
$259K 0.05%
6,290
-46
60
$253K 0.05%
1,711
-12
61
$245K 0.05%
2,085
-115,886
62
$240K 0.05%
2,457
-18
63
$238K 0.05%
610
+23
64
$229K 0.05%
1,668
+61
65
$228K 0.05%
1,923
+246
66
$219K 0.04%
+1,710
67
$219K 0.04%
+2,889
68
$215K 0.04%
+927
69
$202K 0.04%
+1,553
70
$202K 0.04%
+1,688
71
$201K 0.04%
+1,274
72
$189K 0.04%
4,234
+152
73
$161K 0.03%
+101,200
74
$143K 0.03%
481
+150
75
$143K 0.03%
+16,000
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