DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+7.07%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$33.2M |
| 2 |
BP
BP
|
$10.7M |
| 3 |
Micron Technology
MU
|
$10.3M |
| 4 |
Goodyear
GT
|
$9.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$556M
| $33.2M | 18.1% |
+1,714,350
| New | +$33.2M |
|
|
2
BP
BP
$90.8B
| $10.7M | 5.85% |
+257,107
| New | +$10.7M |
|
|
3
Micron Technology
MU
$133B
| $10.3M | 5.6% |
+716,420
| New | +$10.3M |
|
|
4
Goodyear
GT
$2.43B
| $9.55M | 5.21% |
+624,050
| New | +$9.55M |
|
|
5
Unisys
UIS
$279M
| $6.52M | 3.55% |
+295,270
| New | +$6.52M |
|
6
Celestica
CLS
$22.4B
| $6.34M | 3.46% |
+670,580
| New | +$6.34M |
|
7
Amkor Technology
AMKR
$5.98B
| $6.16M | 3.36% |
+1,463,230
| New | +$6.16M |
|
8
HP
HPQ
$26.7B
| $6M | 3.27% |
+241,980
| New | +$6M |
|
|
WRES
9
DELISTED
WARREN RESOURCES INC
WRES
| $5.63M | 3.07% |
+2,207,990
| New | +$5.63M |
|
10
ConocoPhillips
COP
$124B
| $5.6M | 3.05% |
+92,570
| New | +$5.6M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $5.53M | 3.02% |
+159,930
| New | +$5.53M |
|
|
ANR
12
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.4M | 2.95% |
+1,030,710
| New | +$5.4M |
|
|
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $5.24M | 2.86% |
+1,050,000
| New | +$5.24M |
|
14
Freeport-McMoran
FCX
$63.7B
| $5.22M | 2.85% |
+189,045
| New | +$5.22M |
|
15
General Motors
GM
$55.8B
| $4.81M | 2.63% |
+144,505
| New | +$4.81M |
|
16
Rio Tinto
RIO
$102B
| $4.72M | 2.58% |
+114,934
| New | +$4.72M |
|
17
Deere & Co
DE
$129B
| $4.16M | 2.27% |
+51,200
| New | +$4.16M |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $4.15M | 2.26% |
+1,097,620
| New | +$4.15M |
|
19
Teck Resources
TECK
$16.7B
| $3.94M | 2.15% |
+184,330
| New | +$3.94M |
|
|
AXAS
20
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.68M | 2.01% |
+1,752,652
| New | +$3.68M |
|
21
Intel
INTC
$107B
| $3.52M | 1.92% |
+145,455
| New | +$3.52M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $3.22M | 1.76% |
+130,330
| New | +$3.22M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.16M | 1.73% |
+83,000
| New | +$3.16M |
|
24
Newmont
NEM
$81.7B
| $3.14M | 1.72% |
+105,000
| New | +$3.14M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $3.09M | 1.69% |
+325,030
| New | +$3.09M |
|