DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
1-Year Return
1.11%
This Quarter Return
-6.83%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9M
AUM Growth
-$2.82M
(-18%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
30
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$956K |
| 2 |
Vale
VALE
|
$406K |
| 3 |
Tower Semiconductor
TSEM
|
$305K |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$258K |
| 5 |
Intel
INTC
|
$212K |
Top Sells
| 1 |
HP
HPQ
|
$709K |
| 2 |
Freeport-McMoran
FCX
|
$547K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$527K |
| 4 |
Micron Technology
MU
|
$514K |
| 5 |
General Motors
GM
|
$484K |
Sector Composition
| 1 | Technology | 68.76% |
| 2 | Materials | 10.34% |
| 3 | Energy | 7.49% |
| 4 | Real Estate | 3.56% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| – | – |
-6,000
| Closed | -$326K |
|
27
Teck Resources
TECK
$16B
| – | – |
-18,700
| Closed | -$427K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| – | – |
-35,887
| Closed | -$389K |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-625
| Closed | -$286K |
|