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
76
$77K 0.02%
406
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$55K 0.01%
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