DCM

DLS Capital Management Portfolio holdings

AUM $12.5M
This Quarter Return
+7.83%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$25M
Cap. Flow %
-14.23%
Top 10 Hldgs %
58.68%
Holding
38
New
4
Increased
7
Reduced
10
Closed
5

Top Buys

1
MOS icon
The Mosaic Company
MOS
$3.93M
2
MRO
Marathon Oil Corporation
MRO
$698K
3
FCX icon
Freeport-McMoran
FCX
$496K
4
TECK icon
Teck Resources
TECK
$403K
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$351K

Top Sells

1
GT icon
Goodyear
GT
$7.27M
2
CLS icon
Celestica
CLS
$6.34M
3
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$5.24M
4
COP icon
ConocoPhillips
COP
$4.78M
5
INTC icon
Intel
INTC
$3.52M

Sector Composition

1 Technology 35.36%
2 Materials 21.55%
3 Energy 17.39%
4 Consumer Discretionary 6.87%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.6M 1.48%
83,000
– –
COP icon
27
ConocoPhillips
COP
$124B
$1.65M 0.94%
23,770
-68,800
-74% -$4.78M
NGD
28
New Gold Inc
NGD
$4.67B
$1.15M 0.65%
192,000
– –
HDY
29
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$359K 0.2%
81,124
-551,446
-87% -$2.44M
WLT
30
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$351K 0.2%
+25,000
New +$351K
ANV
31
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$293K 0.17%
+70,000
New +$293K
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
$132K 0.08%
+15,000
New +$132K
CLS icon
33
Celestica
CLS
$22.4B
– –
-670,580
Closed -$6.34M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,000
Closed -$385K
INTC icon
35
Intel
INTC
$107B
– –
-145,455
Closed -$3.52M
NUGT icon
36
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– –
-35,000
Closed -$205K
CLWR
37
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,050,000
Closed -$5.24M
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