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
$172M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.44M
3
+$4.06M
4
SWFT
Swift Transportation Company
SWFT
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Top Sells

1
+$5.7M
2
+$4.41M
3
+$3.02M
4
DVAX icon
Dynavax Technologies
DVAX
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Sector Composition

1 Healthcare 47.87%
2 Financials 22.49%
3 Materials 6.52%
4 Communication Services 5.6%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.82%
1,560,000
-107,377
2
$13.6M 7.71%
157,606
-328
3
$13.2M 7.49%
55,168
-9
4
$13M 7.35%
180,000
-220
5
$12M 6.79%
151,750
-159
6
$11.9M 6.74%
160,462
+54,831
7
$11.2M 6.36%
250,470
8
$10.4M 5.88%
465,000
9
$10.2M 5.8%
82,536
+37,373
10
$5.84M 3.31%
49,080
+37,320
11
$5.41M 3.07%
85,000
12
$5.05M 2.86%
75,000
13
$4.63M 2.62%
510,000
14
$4.58M 2.6%
29,740
+15,580
15
$4.37M 2.48%
63,000
16
$4.3M 2.44%
91,200
+32,232
17
$4.06M 2.3%
693,582
-91,122
18
$2.71M 1.54%
67,500
+21,241
19
$2.44M 1.38%
+100,000
20
$2.23M 1.27%
15,274
-57
21
$1.91M 1.08%
+90,000
22
$1.2M 0.68%
+25,000
23
$1.09M 0.62%
+363,569
24
$975K 0.55%
+57,500
25
$748K 0.42%
12,043
-1,825
1
2 3