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
$66.8M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$210K
3
+$85K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$75.7K
5
ANV
Allied Nevada Gold Corp
ANV
+$43.1K

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.74M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$8.06M
5
HPQ icon
HP
HPQ
+$7.02M

Sector Composition

1 Technology 50.06%
2 Materials 21.85%
3 Energy 10.64%
4 Consumer Discretionary 5.62%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-105,000
27
– –
-184,330
28
– –
-15,130
29
– –
-6,433
30
– –
0
1
2