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

Top Buys

1
+$956K
2
+$406K
3
+$305K
4
AXAS
Abraxas Petroleum Corp
AXAS
+$258K
5
INTC icon
Intel
INTC
+$212K

Top Sells

1
+$709K
2
+$547K
3
+$527K
4
MU icon
Micron Technology
MU
+$514K
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
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$710M
$6.72M 52.17%
269,575
+38,344
BP icon
2
BP
BP
$86.8B
$680K 5.28%
18,913
HIMX
3
Himax Technologies
HIMX
$1.51B
$580K 4.5%
57,138
+5,000
AXAS
4
DELISTED
Abraxas Petroleum Corp
AXAS
$459K 3.56%
4,353
+2,450
VALE icon
5
Vale
VALE
$48.9B
$406K 3.15%
+37,813
UIS icon
6
Unisys
UIS
$267M
$379K 2.94%
16,180
-5,000
MU icon
7
Micron Technology
MU
$218B
$359K 2.79%
10,470
-15,000
ANR
8
DELISTED
Alpha Natural Resources Inc
ANR
$348K 2.7%
140,450
+53,600
ANV
9
DELISTED
Allied Nevada Gold Corp
ANV
$331K 2.57%
100,000
+20,000
TSEM icon
10
Tower Semiconductor
TSEM
$8.11B
$305K 2.37%
+30,000
HPQ icon
11
HP
HPQ
$25.8B
$302K 2.34%
18,772
-44,040
ACI
12
DELISTED
ARCH COAL, INC.
ACI
$285K 2.21%
13,438
-700
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$281K 2.18%
46,865
+5,000
KGC icon
14
Kinross Gold
KGC
$28.3B
$270K 2.1%
81,667
+19,724
INTC icon
15
Intel
INTC
$173B
$212K 1.65%
+6,090
WRES
16
DELISTED
WARREN RESOURCES INC
WRES
$205K 1.59%
38,670
-9,670
RBY
17
DELISTED
RUBICON MENERALS CORP (F)
RBY
$137K 1.06%
100,000
-50,000
NGD
18
New Gold Inc
NGD
$5.02B
$126K 0.98%
+25,000
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$110K 0.85%
+50,000
DRYS
20
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
GAU
21
Galiano Gold
GAU
$675M
$62K 0.48%
+30,000
FCX icon
22
Freeport-McMoran
FCX
$58.2B
– –
-15,000
GLW icon
23
Corning
GLW
$71.5B
– –
-15,000
GM icon
24
General Motors
GM
$63.5B
– –
-13,345
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
– –
-33,140
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