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
$183M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$2.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.67M
5
DVAX icon
Dynavax Technologies
DVAX
+$2.34M

Top Sells

1
+$6.21M
2
+$3.76M
3
+$3.75M
4
PFNX
Pfenex Inc.
PFNX
+$3.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M

Sector Composition

1 Healthcare 65.48%
2 Industrials 10.19%
3 Financials 7.84%
4 Consumer Discretionary 4.94%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.84%
217,000
2
$18.4M 9.57%
28,533
+533
3
$15.1M 7.83%
180,000
4
$11.5M 6%
+51,300
5
$10.1M 5.25%
984,734
+113,081
6
$10M 5.2%
+34,040
7
$7.41M 3.85%
381,819
-178,181
8
$7.39M 3.84%
45,000
9
$6.9M 3.59%
325,000
10
$6.8M 3.54%
75,000
11
$6.47M 3.37%
220,000
12
$5.54M 2.88%
250,000
13
$3.64M 1.9%
67,072
14
$3.58M 1.86%
55,700
+10,700
15
$3.17M 1.65%
218,467
-81,533
16
$2.81M 1.46%
+30,496
17
$2.72M 1.42%
65,000
18
$2.67M 1.39%
+25,920
19
$2.34M 1.22%
+100,000
20
$2.31M 1.2%
50,000
21
$2.3M 1.2%
15,000
22
$2.21M 1.15%
+42,500
23
$1.93M 1.01%
35,000
24
$1.84M 0.96%
41,695
+20,734
25
$1.81M 0.94%
+117,136
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