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
$142M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.46M
3
+$2.94M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$2.52M
5
SEAC
Seachange International Inc
SEAC
+$571K

Top Sells

1
+$13M
2
+$5.84M
3
+$5.57M
4
AET
Aetna Inc
AET
+$5.11M
5
PFNX
Pfenex Inc.
PFNX
+$4.63M

Sector Composition

1 Healthcare 36.75%
2 Financials 23.95%
3 Communication Services 12.44%
4 Materials 7.87%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.73%
160,406
-56
2
$12.7M 8.64%
55,157
-11
3
$11.2M 7.61%
250,470
4
$10.3M 7.03%
117,489
-40,117
5
$10.2M 6.92%
244,800
+228,080
6
$10.1M 6.86%
+87,540
7
$9.24M 6.3%
465,000
8
$7.51M 5.12%
1,043,770
+350,188
9
$7.15M 4.87%
91,200
10
$6.34M 4.32%
80,781
-70,969
11
$6.04M 4.11%
75,000
12
$5.9M 4.02%
85,000
13
$5.87M 4%
1,186,654
-373,346
14
$5.42M 3.69%
42,471
-40,065
15
$4.7M 3.2%
63,000
16
$4.19M 2.85%
83,732
+58,732
17
$1.02M 0.69%
363,569
18
$737K 0.5%
11,188
-855
19
$643K 0.44%
4,527
-799
20
$597K 0.41%
16,612
-768
21
$584K 0.4%
13,780
-1,980
22
$571K 0.39%
+11,504
23
$559K 0.38%
12,537
-1,715
24
$549K 0.37%
+6,183
25
$528K 0.36%
+4,695
1
2 3