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
$141M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.93M
3
+$2.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.24M

Top Sells

1
+$9.05M
2
+$5.7M
3
+$5.42M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.3M
5
VCEL icon
Vericel Corp
VCEL
+$624K

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 6.05%
82,687
+27,530
2
$14M 4.61%
160,486
+80
3
$11.2M 3.68%
245,620
+820
4
$10.8M 3.54%
117,659
+170
5
$7.62M 2.51%
1,043,770
6
$7.41M 2.44%
141,570
-108,900
7
$6.57M 2.17%
75,000
8
$6.5M 2.14%
80,812
+31
9
$6.32M 2.08%
127,419
+43,687
10
$5.84M 1.92%
91,200
11
$5.51M 1.81%
1,186,654
12
$5.42M 1.79%
85,000
13
$5.39M 1.78%
326,006
-138,994
14
$4.96M 1.63%
63,000
15
$2.93M 0.96%
+122,550
16
$2.04M 0.67%
+18,000
17
$1.24M 0.41%
+10,440
18
$1.15M 0.38%
9,840
-77,700
19
$861K 0.28%
12,496
+1,308
20
$770K 0.25%
5,101
+574
21
$749K 0.25%
14,932
+2,395
22
$699K 0.23%
15,040
+1,260
23
$682K 0.22%
7,277
+1,094
24
$676K 0.22%
4,596
+1,428
25
$665K 0.22%
12,500
+996
1
2 3