DA
DSC Advisors Portfolio holdings
AUM
$11M
This Quarter Return
+2.84%
1 Year Return
+5.74%
3 Year Return
-3.74%
5 Year Return
+31.24%
10 Year Return
+87.02%
AUM
$184M
AUM Growth
+$184M
(-6.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
83
New
13
Increased
24
Reduced
23
Closed
11
Top Buys
| 1 |
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
|
$7.27M |
| 2 |
DaVita
DVA
|
$4.07M |
| 3 |
CVS Health
CVS
|
$3.78M |
| 4 |
Zimmer Biomet
ZBH
|
$2.81M |
| 5 |
Cencora
COR
|
$1.59M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$20M |
| 2 |
General Motors
GM
|
$9.4M |
| 3 |
Aptiv
APTV
|
$7.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.98M |
| 5 |
Alibaba
BABA
|
$3.84M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Healthcare | 28.7% |
| 3 | Communication Services | 13.82% |
| 4 | Materials | 7.32% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-5,009
| Closed | -$219K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,600
| Closed | -$437K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-25,000
| Closed | -$596K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-10,000
| Closed | -$1.01M |
|
|
MXWL
81
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
0
| – | – |
|
|
VXX
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|