DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.97M
3
+$2.24M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M

Top Sells

1
+$8.94M
2
+$5.45M
3
+$5.42M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.45M
5
VCEL icon
Vericel Corp
VCEL
+$518K

Sector Composition

1 Healthcare 32.59%
2 Financials 26.42%
3 Communication Services 13.06%
4 Technology 7.79%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.99%
82,687
+27,530
2
$14M 9.91%
160,486
+80
3
$11.2M 7.9%
245,620
+820
4
$10.8M 7.62%
117,659
+170
5
$7.62M 5.4%
1,043,770
6
$7.41M 5.25%
141,570
-108,900
7
$6.57M 4.66%
75,000
8
$6.5M 4.6%
80,812
+31
9
$6.32M 4.48%
127,419
+43,687
10
$5.84M 4.13%
91,200
11
$5.51M 3.9%
1,186,654
12
$5.42M 3.84%
85,000
13
$5.39M 3.82%
326,006
-138,994
14
$4.96M 3.51%
63,000
15
$2.93M 2.07%
+122,550
16
$2.04M 1.45%
+18,000
17
$1.24M 0.88%
+10,440
18
$1.15M 0.81%
9,840
-77,700
19
$861K 0.61%
12,496
+1,308
20
$770K 0.55%
5,101
+574
21
$749K 0.53%
14,932
+2,395
22
$699K 0.5%
15,040
+1,260
23
$682K 0.48%
7,277
+1,094
24
$676K 0.48%
4,596
+1,428
25
$665K 0.47%
12,500
+996
1
2 3