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
$192M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.46M
3
+$2.8M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$2.23M
5
SLV icon
iShares Silver Trust
SLV
+$796K

Top Sells

1
+$13.6M
2
+$7.89M
3
+$2.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
DAL icon
Delta Air Lines
DAL
+$576K

Sector Composition

1 Healthcare 33.98%
2 Financials 23.92%
3 Communication Services 12.93%
4 Technology 8.35%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.61%
553,921
2
$18.6M 3.67%
434,836
+16
3
$14M 2.77%
230,000
4
$12.2M 2.41%
193,088
+517
5
$11.6M 2.3%
87,379
+90
6
$11.5M 2.28%
200,000
-10,000
7
$10.3M 2.03%
125,000
8
$9.31M 1.84%
3,062,593
+732,193
9
$8.56M 1.69%
150,000
10
$7.99M 1.58%
300,000
+105,000
11
$6.98M 1.38%
+679,275
12
$6.06M 1.2%
150,000
+10,000
13
$5.14M 1.02%
52,500
+7,500
14
$4.61M 0.91%
600,000
+450,000
15
$3.37M 0.67%
20,000
16
$2.82M 0.56%
255,995
17
$1.78M 0.35%
12,774
+271
18
$1.74M 0.34%
28,420
+2,280
19
$1.42M 0.28%
7,974
+739
20
$1.3M 0.26%
7,560
+267
21
$1.28M 0.25%
4,726
+160
22
$1.17M 0.23%
8,378
+45
23
$1.16M 0.23%
20,788
+1,324
24
$1.13M 0.22%
20,611
+107
25
$1.12M 0.22%
4,041
+72
1
2 3 4