DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+12.87%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
37
New
4
Increased
3
Reduced
14
Closed
8
Top Buys
| 1 |
Jabil
JBL
|
$603K |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$334K |
| 3 |
HP
HPQ
|
$280K |
| 4 |
Corning
GLW
|
$267K |
| 5 |
Cleveland-Cliffs
CLF
|
$262K |
Top Sells
| 1 |
Unisys
UIS
|
$9.48M |
| 2 |
Goodyear
GT
|
$6.74M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
| 4 |
Rio Tinto
RIO
|
$5.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANV
26
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $249K | 0.18% |
70,000
| – | – |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $212K | 0.16% |
6,433
-76,567
| -92% | -$2.52M |
|
|
DRYS
28
DELISTED
DryShips Inc. Common Stock
DRYS
| $176K | 0.13% |
+37,500
| New | +$176K |
|
29
ConocoPhillips
COP
$123B
| – | – |
-23,770
| Closed | -$1.65M |
|
|
30
Deere & Co
DE
$128B
| – | – |
-51,200
| Closed | -$4.17M |
|
|
31
Goodyear
GT
$2.4B
| – | – |
-300,000
| Closed | -$6.74M |
|
32
The Mosaic Company
MOS
$10.5B
| – | – |
-91,246
| Closed | -$3.93M |
|
|
33
Rio Tinto
RIO
$100B
| – | – |
-114,934
| Closed | -$5.6M |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| – | – |
-611,170
| Closed | -$3.34M |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-15,000
| Closed | -$132K |
|
|
HDY
36
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| – | – |
-81,124
| Closed | -$359K |
|