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

Top Buys

1
+$527K
2
+$427K
3
+$389K
4
HIMX
Himax Technologies
HIMX
+$358K
5
GLW icon
Corning
GLW
+$329K

Top Sells

1
+$26.5M
2
+$4.67M
3
+$3.76M
4
ANR
Alpha Natural Resources Inc
ANR
+$3.61M
5
GM icon
General Motors
GM
+$3.47M

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
1
$6.15M 39.16%
231,231
-997,709
2
$961K 6.12%
62,812
-2,984
3
$839K 5.34%
25,470
-25,450
4
$816K 5.2%
18,913
-1,614
5
$547K 3.48%
15,000
-128,045
6
$527K 3.36%
+33,140
7
$524K 3.34%
21,180
-6,490
8
$516K 3.29%
14,138
-103,124
9
$484K 3.08%
13,345
-95,760
10
$427K 2.72%
+18,700
11
$389K 2.48%
+35,887
12
$358K 2.28%
+52,138
13
$344K 2.19%
41,865
-258,165
14
$329K 2.1%
+15,000
15
$326K 2.08%
+6,000
16
$322K 2.05%
86,850
-973,860
17
$301K 1.92%
80,000
18
$300K 1.91%
48,340
-10,600
19
$286K 1.82%
+625
20
$256K 1.63%
61,943
-503,520
21
$238K 1.52%
1,903
-424
22
$220K 1.4%
150,000
-50,000
23
– –
-41,330
24
– –
-159,280
25
– –
0
1
2