DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
-1.14%
AUM
$12.5M
AUM Growth
-$353K
(-2.7%)
Holding
28
Top Buys
| 1 | +$271K | |
| 2 | +$217K | |
| 3 | +$216K | |
| 4 |
Teck Resources
TECK
|
+$209K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$152K |
Top Sells
| 1 | +$379K | |
| 2 | +$228K | |
| 3 | +$108K | |
| 4 |
GAU
Galiano Gold
GAU
|
+$62K |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
+$58.1K |
Sector Composition
| 1 | Technology | 71.51% |
| 2 | Materials | 9.99% |
| 3 | Energy | 9.43% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
26
Galiano Gold
GAU
$606M
| – | – |
-30,000
|
|
||
27
Unisys
UIS
$189M
| – | – |
-16,180
|
|