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
$15.7M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$426K
3
+$419K
4
HIMX
Himax Technologies
HIMX
+$417K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$364K

Top Sells

1
+$25.1M
2
+$4.38M
3
+$4.28M
4
ANR
Alpha Natural Resources Inc
ANR
+$3.92M
5
GM icon
General Motors
GM
+$3.34M

Sector Composition

1 Technology 58.34%
2 Materials 13.23%
3 Consumer Discretionary 8.92%
4 Energy 8.48%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,585
27
– –
-192,000
28
– –
-1,667
29
– –
-30,000
30
– –
-130,330
1
2