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

Top Buys

1
+$2.34M
2
+$1.59M
3
+$1.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$972K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$280K

Top Sells

1
+$209K
2
+$208K
3
+$194K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$150K
5
V icon
Visa
V
+$69.7K

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 12.96%
990,000
-10,000
2
$9.68M 8.45%
130,280
+31,483
3
$8.99M 7.85%
92,500
+10,000
4
$8.08M 7.05%
62,529
-1
5
$4.78M 4.18%
46,000
6
$1.8M 1.57%
192,500
+117,500
7
$1.59M 1.39%
+180,000
8
$360K 0.31%
1,250
-236
9
$359K 0.31%
3,465
-288
10
$354K 0.31%
115,000
+27,778
11
$285K 0.25%
1,345
-917
12
$280K 0.24%
+10,000
13
$236K 0.21%
1,045
-309
14
$232K 0.2%
1,408
-370
15
$226K 0.2%
622
-157
16
$211K 0.18%
+1,054
17
$156K 0.14%
+27,500
18
$140K 0.12%
+15,000
19
$13.2K 0.01%
+41
20
– –
-784
21
– –
0
22
– –
-674