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
$52.6M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.78M
3
+$1.04M
4
EHTH icon
eHealth
EHTH
+$924K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$293K

Top Sells

1
+$209K
2
+$208K
3
+$156K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$137K
5
V icon
Visa
V
+$68.8K

Sector Composition

1 Healthcare 54.53%
2 Industrials 28.21%
3 Communication Services 10.58%
4 Financials 4.3%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 28.21%
990,000
-10,000
2
$9.68M 18.39%
130,280
+31,483
3
$8.99M 17.09%
92,500
+10,000
4
$8.08M 15.35%
62,529
-1
5
$4.78M 9.09%
46,000
6
$1.8M 3.42%
192,500
+117,500
7
$1.59M 3.03%
+180,000
8
$360K 0.68%
1,250
-236
9
$359K 0.68%
3,465
-288
10
$354K 0.67%
115,000
+27,778
11
$285K 0.54%
1,345
-917
12
$280K 0.53%
+10,000
13
$236K 0.45%
1,045
-309
14
$232K 0.44%
1,408
-370
15
$226K 0.43%
622
-157
16
$211K 0.4%
+1,054
17
$156K 0.3%
+27,500
18
$140K 0.27%
+15,000
19
$13.2K 0.03%
+41
20
– –
-784
21
– –
0
22
– –
-674