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
76
– –
-2,500
77
– –
-13,540
78
– –
-4,617
79
– –
-120,000
80
– –
-4,857
1 2 3
4