DCM

DLS Capital Management Portfolio holdings

AUM $12.5M
1-Year Est. Return 1.11%
This Quarter Est. Return
1 Year Est. Return
-1.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$10.7M
3
+$10.3M
4
GT icon
Goodyear
GT
+$9.55M
5
UIS icon
Unisys
UIS
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.28%
2 Energy 16.99%
3 Materials 16.39%
4 Consumer Discretionary 7.84%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 18.1%
+1,555,834
2
$10.7M 5.85%
+314,325
3
$10.3M 5.6%
+716,420
4
$9.55M 5.21%
+624,050
5
$6.52M 3.55%
+295,270
6
$6.34M 3.46%
+670,580
7
$6.16M 3.36%
+1,463,230
8
$6M 3.27%
+532,840
9
$5.63M 3.07%
+2,207,990
10
$5.6M 3.05%
+92,570
11
$5.53M 3.02%
+159,930
12
$5.4M 2.95%
+1,030,710
13
$5.24M 2.86%
+1,050,000
14
$5.22M 2.85%
+189,045
15
$4.81M 2.63%
+144,505
16
$4.72M 2.58%
+114,934
17
$4.16M 2.27%
+51,200
18
$4.15M 2.26%
+109,762
19
$3.94M 2.15%
+184,330
20
$3.68M 2.01%
+87,633
21
$3.52M 1.92%
+145,455
22
$3.22M 1.76%
+130,330
23
$3.16M 1.73%
+83,000
24
$3.14M 1.72%
+105,000
25
$3.09M 1.69%
+325,030
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