DCM

DLS Capital Management Portfolio holdings

AUM $12.5M
1-Year Est. Return 1.11%
This Quarter Est. Return
1 Year Est. Return
-1.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$199K
3
+$197K
4
SPLS
Staples Inc
SPLS
+$197K
5
TECK icon
Teck Resources
TECK
+$187K

Top Sells

1
+$379K
2
+$184K
3
+$99K
4
GAU
Galiano Gold
GAU
+$62K
5
ANV
Allied Nevada Gold Corp
ANV
+$55.7K

Sector Composition

1 Technology 71.51%
2 Materials 9.99%
3 Energy 9.43%
4 Consumer Discretionary 1.57%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$738M
$7.16M 56.61%
278,632
+9,057
BP icon
2
BP
BP
$85B
$590K 4.66%
18,645
-268
HIMX
3
Himax Technologies
HIMX
$1.66B
$501K 3.96%
62,138
+5,000
MU icon
4
Micron Technology
MU
$227B
$367K 2.9%
10,470
TSEM icon
5
Tower Semiconductor
TSEM
$8.34B
$367K 2.9%
27,542
-2,458
HPQ icon
6
HP
HPQ
$25.9B
$342K 2.7%
18,772
VALE icon
7
Vale
VALE
$48.1B
$309K 2.44%
37,813
KGC icon
8
Kinross Gold
KGC
$28.1B
$231K 1.83%
81,943
+276
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$229K 1.81%
56,865
+10,000
INTC icon
10
Intel
INTC
$181B
$221K 1.75%
6,090
ANR
11
DELISTED
Alpha Natural Resources Inc
ANR
$212K 1.68%
126,950
-13,500
RIG icon
12
Transocean
RIG
$3.64B
$199K 1.57%
+10,863
STLD icon
13
Steel Dynamics
STLD
$21.5B
$197K 1.56%
+10,000
SPLS
14
DELISTED
Staples Inc
SPLS
$197K 1.56%
+10,887
ACI
15
DELISTED
ARCH COAL, INC.
ACI
$188K 1.49%
10,560
-2,878
TECK icon
16
Teck Resources
TECK
$21.6B
$187K 1.48%
+13,700
NGD
17
New Gold Inc
NGD
$5.03B
$151K 1.19%
35,000
+10,000
RBY
18
DELISTED
RUBICON MENERALS CORP (F)
RBY
$146K 1.15%
150,000
+50,000
WFT
19
DELISTED
Weatherford International plc
WFT
$115K 0.91%
+10,000
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$89K 0.7%
+768
DRYS
21
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
AXAS
22
DELISTED
Abraxas Petroleum Corp
AXAS
$74K 0.59%
1,250
-3,103
HERO
23
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$50K 0.4%
50,000
WRES
24
DELISTED
WARREN RESOURCES INC
WRES
$46K 0.36%
28,670
-10,000
ANV
25
DELISTED
Allied Nevada Gold Corp
ANV
$30K 0.24%
35,000
-65,000
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