DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+6.01%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-76%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-338.64%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
31
New
7
Increased
–
Reduced
15
Closed
7
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$527K |
| 2 |
Teck Resources
TECK
|
$427K |
| 3 |
SPLS
Staples Inc
SPLS
|
$389K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$358K |
| 5 |
Corning
GLW
|
$329K |
Top Sells
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$26.5M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$3.76M |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$3.61M |
| 5 |
General Motors
GM
|
$3.47M |
Sector Composition
| 1 | Technology | 58.34% |
| 2 | Materials | 13.23% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 8.48% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$21.5B
| – | – |
-14,585
| Closed | -$263K |
|
|
NGD
27
New Gold Inc
NGD
$4.8B
| – | – |
-192,000
| Closed | -$937K |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-25,000
| Closed | -$408K |
|
|
WLT
29
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-30,000
| Closed | -$227K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| – | – |
-130,330
| Closed | -$3.19M |
|