DCM

DLS Capital Management Portfolio holdings

AUM $12.5M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.9M
3
+$8.52M
4
MU icon
Micron Technology
MU
+$7.94M
5
ANR
Alpha Natural Resources Inc
ANR
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.28%
2 Energy 16.99%
3 Materials 16.39%
4 Consumer Discretionary 7.84%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.57%
+565,463
27
$2.56M 1.4%
+11,667
28
$2.51M 1.37%
+159,280
29
$2.26M 1.23%
+67,117
30
$1.23M 0.67%
+192,000
31
$385K 0.21%
+10,000
32
$300K 0.16%
+79,071
33
$205K 0.11%
+88
1
2