DCM

DLS Capital Management Portfolio holdings

AUM $12.5M
1-Year Est. Return 1.11%
This Quarter Est. Return
1 Year Est. Return
-1.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$698K
3
+$496K
4
TECK icon
Teck Resources
TECK
+$403K
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$351K

Top Sells

1
+$7.27M
2
+$6.34M
3
+$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 Change
in Stake 		Capital Flow
26
$2.6M 1.48%
83,000
27
$1.65M 0.94%
23,770
-68,800
28
$1.15M 0.65%
192,000
29
$359K 0.2%
81,124
+2,053
30
$351K 0.2%
+25,000
31
$293K 0.17%
+70,000
32
$132K 0.08%
+15,000
33
– –
-670,580
34
– –
-10,000
35
– –
-145,455
36
– –
-88
37
– –
-1,050,000
1
2