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
+20.28%
+0.54%
641.6
Semiconductors
BP
BP PLC
15,470
590.0
0%
4.760
0%
0.000
+14.79%
+11.52%
83,340.4
Oil & Gas
HIMX CALL
Himax Technologies Inc
62,238
521.0
0%
4.200
0%
0.040
+52.98%
+23.11%
1,663.4
Semiconductors
TSEM CALL
Tower Semiconductor Ltd
27,842
468.0
0%
3.770
0%
0.030
+36.85%
-5.77%
5,341.4
Semiconductors
MU
Micron Technology Inc
10,470
367.0
0%
2.960
0%
0.000
+66.42%
+36.22%
128,016.7
Semiconductors
HPQ
HP Inc
8,525
342.0
0%
2.760
0%
0.000
+6.37%
-21.53%
23,538.2
Hardware
VALE
Vale SA
37,813
309.0
0%
2.490
0%
0.000
+7.24%
+14.45%
41,967.8
Metals & Mining
KGC
Kinross Gold Corp
81,943
231.0
+0.34%
1.860
+0.01%
0.010
+3.79%
+66.16%
18,761.9
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
+22.03%
+15.21%
100,762.2
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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