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
$12.9M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$505K
3
+$318K
4
AXAS
Abraxas Petroleum Corp
AXAS
+$274K
5
INTC icon
Intel
INTC
+$206K

Top Sells

1
+$714K
2
+$547K
3
+$527K
4
MU icon
Micron Technology
MU
+$486K
5
GM icon
General Motors
GM
+$484K

Sector Composition

1 Technology 68.76%
2 Materials 10.34%
3 Energy 7.49%
4 Real Estate 3.56%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$111B
– –
-15,000
GM icon
27
General Motors
GM
$65.4B
– –
-13,345
SPLS
28
DELISTED
Staples Inc
SPLS
– –
-35,887
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
1
2