DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+7.07%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$33.2M |
| 2 |
BP
BP
|
$10.7M |
| 3 |
Micron Technology
MU
|
$10.3M |
| 4 |
Goodyear
GT
|
$9.55M |
| 5 |
Unisys
UIS
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Energy | 16.99% |
| 3 | Materials | 16.39% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$25.5B
| $2.88M | 1.57% |
+565,463
| New | +$2.88M |
|
|
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.56M | 1.4% |
+175,000
| New | +$2.56M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $2.51M | 1.37% |
+159,280
| New | +$2.51M |
|
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| $2.26M | 1.23% |
+671,170
| New | +$2.26M |
|
|
NGD
30
New Gold Inc
NGD
$4.67B
| $1.23M | 0.67% |
+192,000
| New | +$1.23M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $385K | 0.21% |
+10,000
| New | +$385K |
|
|
HDY
32
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $300K | 0.16% |
+632,570
| New | +$300K |
|
33
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $205K | 0.11% |
+35,000
| New | +$205K |
|