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
$154M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
TWX
Time Warner Inc
TWX
+$2.52M

Top Sells

1
+$7M
2
+$5.23M
3
+$3.9M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

1 Financials 28.29%
2 Healthcare 26.95%
3 Communication Services 14.86%
4 Consumer Discretionary 10.51%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.18%
160,432
-58
2
$13.9M 8.09%
54,700
-27,476
3
$12.9M 7.51%
247,360
-740
4
$12.6M 7.31%
117,799
+234
5
$11.4M 6.62%
220,599
+93,180
6
$7.26M 4.21%
111,977
7
$7.14M 4.14%
1,187,604
8
$6.74M 3.91%
661,045
-382,725
9
$6.36M 3.69%
75,000
10
$6.02M 3.49%
111,714
-29,856
11
$5.07M 2.94%
+69,863
12
$5.01M 2.91%
85,000
13
$4.83M 2.8%
+28,000
14
$3.51M 2.04%
+27,700
15
$2.92M 1.7%
38,000
16
$2.52M 1.46%
+27,541
17
$2.24M 1.3%
+80,000
18
$2.21M 1.28%
+53,905
19
$1.31M 0.76%
+24,999
20
$1.25M 0.72%
+10,940
21
$1.14M 0.66%
13,283
-4,712
22
$1.1M 0.64%
+12,580
23
$939K 0.55%
5,320
+21
24
$882K 0.51%
16,740
-760
25
$850K 0.49%
+40,750
1
2 3 4