DC

DLS Capital Management, LLC

13F
DLS Capital Management, LLC
Last update 2015-01-22 25 Stocks (6 new)
Value $12.00 Mil Turnover 11 %
Countries:
Top Holdings: undefined(undefined%)
DLS Capital Management, LLC Top Holdings of 2014-12-31 View Full List
Ticker
IMOS
BP
HIMX CALL
TSEM CALL
MU
HPQ
VALE
KGC
AUY
INTC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IMOS
ChipMOS TECHNOLOGIES Inc
307,020
7,160.0
+3.36%
57.720
+1.88%
0.840
+20.00%
+0.82%
643.4
Semiconductors
BP
BP PLC
15,470
590.0
0%
4.760
0%
0.000
+16.95%
+14.74%
85,253.1
Oil & Gas
HIMX CALL
Himax Technologies Inc
62,238
521.0
0%
4.200
0%
0.040
+51.59%
+25.57%
1,696.7
Semiconductors
TSEM CALL
Tower Semiconductor Ltd
27,842
468.0
0%
3.770
0%
0.030
+34.80%
-6.29%
5,357.8
Semiconductors
MU
Micron Technology Inc
10,470
367.0
0%
2.960
0%
0.000
+49.64%
+29.84%
122,018.2
Semiconductors
HPQ
HP Inc
8,525
342.0
0%
2.760
0%
0.000
+6.22%
-19.01%
24,294.3
Hardware
VALE
Vale SA
37,813
309.0
0%
2.490
0%
0.000
+8.95%
+21.89%
44,227.9
Metals & Mining
KGC
Kinross Gold Corp
81,943
231.0
+0.34%
1.860
+0.01%
0.010
+12.63%
+74.83%
19,717.1
Metals & Mining
AUY
Yamana Gold Inc
56,865
229.0
+21.34%
1.850
+0.33%
0.010
+5.41%
+5.41%
5,605.6
Metals & Mining
INTC
Intel Corp
6,090
221.0
0%
1.780
0%
0.000
+14.08%
+17.16%
102,463.4
Semiconductors

DLS Capital Management, LLC's Historical Top Holdings Breakdowns

DLS Capital Management, LLC Total Holding History ($B)

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DLS Capital Management, LLC's Asset Allocation

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DLS Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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DLS Capital Management, LLC's Hypothetical Growth since 2014-12-31

DLS Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DLS Capital Management, LLC's Holdings Heat Map

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DLS Capital Management, LLC's Holdings Bubble Chart

DLS Capital Management, LLC News

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