DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
-3.46%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
+$12.5M
(-2.7%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
28
New
6
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$233K |
| 2 |
Transocean
RIG
|
$199K |
| 3 |
Steel Dynamics
STLD
|
$197K |
| 4 |
SPLS
Staples Inc
SPLS
|
$197K |
| 5 |
Teck Resources
TECK
|
$187K |
Top Sells
| 1 |
Unisys
UIS
|
$379K |
| 2 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$184K |
| 3 |
GAU
Galiano Gold
GAU
|
$62K |
| 4 |
ANV
ALLIED NEVADA GOLD CORP
ANV
|
$55.7K |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
$51.2K |
Sector Composition
| 1 | Technology | 71.51% |
| 2 | Materials | 9.99% |
| 3 | Energy | 9.43% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
26
Galiano Gold
GAU
$571M
| – | – |
-30,000
| Closed | -$62K |
|
|
27
Unisys
UIS
$274M
| – | – |
-16,180
| Closed | -$379K |
|