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
1
$29.9M 44.61%
1,228,940
-331,432
2
$5.65M 8.44%
117,262
3
$4.73M 7.06%
143,045
-56,000
4
$4.51M 6.73%
1,060,710
+20,000
5
$3.75M 5.61%
109,105
-35,400
6
$3.19M 4.76%
130,330
7
$2.84M 4.24%
159,280
8
$2.63M 3.93%
300,030
-15,000
9
$2.34M 3.5%
565,463
10
$1.21M 1.8%
50,920
-645,500
11
$966K 1.44%
65,796
-478,054
12
$937K 1.4%
192,000
13
$843K 1.26%
27,670
+15,000
14
$818K 1.22%
20,527
-293,798
15
$408K 0.61%
1,667
-10,000
16
$345K 0.52%
80,000
+10,000
17
$284K 0.42%
41,330
-1,417,900
18
$283K 0.42%
58,940
-1,304,000
19
$263K 0.39%
14,585
-20,000
20
$227K 0.34%
30,000
+10,000
21
$210K 0.31%
+200,000
22
$184K 0.27%
2,327
-27,450
23
– –
-10,000
24
– –
-15,000
25
– –
0
1
2