DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+3.71%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-51%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-111.48%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
31
New
1
Increased
4
Reduced
13
Closed
7
Top Buys
| 1 |
Unisys
UIS
|
$457K |
| 2 |
RBY
RUBICON MENERALS CORP (F)
RBY
|
$210K |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$85K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$75.7K |
| 5 |
ANV
ALLIED NEVADA GOLD CORP
ANV
|
$43.1K |
Top Sells
| 1 |
Micron Technology
MU
|
$15.3M |
| 2 |
BP
BP
|
$11.7M |
| 3 |
Amkor Technology
AMKR
|
$9.74M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$8.06M |
| 5 |
HP
HPQ
|
$7.02M |
Sector Composition
| 1 | Technology | 50.06% |
| 2 | Materials | 21.85% |
| 3 | Energy | 10.64% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Real Estate | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.4B
| – | – |
-105,000
| Closed | -$2.42M |
|
27
Teck Resources
TECK
$16.5B
| – | – |
-184,330
| Closed | -$4.79M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,130
| Closed | -$534K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-6,433
| Closed | -$212K |
|
|
DRYS
30
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-37,500
| Closed | -$176K |
|