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
$68.2M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.56M
3
+$33.9K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11K

Top Sells

1
+$11.7M
2
+$11.7M
3
+$11.4M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$11.2M
5
DVA icon
DaVita
DVA
+$9.75M

Sector Composition

1 Healthcare 42.36%
2 Financials 26.14%
3 Communication Services 19.88%
4 Consumer Discretionary 6.23%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.7%
206,000
-24,000
2
$8.27M 8.07%
333,000
-220,921
3
$8.24M 8.05%
242,337
-92,509
4
$7.83M 7.65%
132,018
-46,773
5
$7.74M 7.56%
+86,160
6
$5.56M 5.43%
+28,830
7
$4.04M 3.95%
45,000
-23,500
8
$4.04M 3.94%
538,200
-111,800
9
$2.81M 2.74%
50,320
-20,919
10
$922K 0.9%
255,995
11
$635K 0.62%
4,029
-10,289
12
$565K 0.55%
9,720
-23,520
13
$516K 0.5%
1,373
-2,826
14
$508K 0.5%
3,044
-6,297
15
$483K 0.47%
2,998
-6,319
16
$470K 0.46%
1,477
-3,431
17
$445K 0.43%
1,844
-3,909
18
$426K 0.42%
2,961
-5,642
19
$420K 0.41%
2,570
-4,756
20
$401K 0.39%
4,185
-7,744
21
$394K 0.38%
8,160
-15,098
22
$376K 0.37%
3,544
-6,557
23
$353K 0.34%
5,556
-15,212
24
$227K 0.22%
1,659
-3,069
25
$211K 0.21%
2,160
-5,540
1
2 3 4