DCM

DLS Capital Management Portfolio holdings

AUM $12.5M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$315K
3
+$253K
4
GLW icon
Corning
GLW
+$247K
5
CLF icon
Cleveland-Cliffs
CLF
+$247K

Top Sells

1
+$7.83M
2
+$6.74M
3
+$5.88M
4
RIO icon
Rio Tinto
RIO
+$5.6M
5
DE icon
Deere & Co
DE
+$4.17M

Sector Composition

1 Technology 48.43%
2 Materials 18.2%
3 Energy 16.3%
4 Consumer Discretionary 4.38%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.18%
70,000
27
$212K 0.16%
6,433
-76,567
28
– –
0
29
– –
-23,770
30
– –
-51,200
31
– –
-61,117
32
– –
-15,000
33
– –
-300,000
34
– –
-91,246
35
– –
-114,934
36
– –
-81,124
1
2