DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+7.83%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-4.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
38
New
4
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.93M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 3 |
Freeport-McMoran
FCX
|
$496K |
| 4 |
Teck Resources
TECK
|
$403K |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$351K |
Top Sells
| 1 |
Goodyear
GT
|
$7.27M |
| 2 |
Celestica
CLS
|
$6.34M |
| 3 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$5.24M |
| 4 |
ConocoPhillips
COP
|
$4.78M |
| 5 |
Intel
INTC
|
$3.52M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Materials | 21.55% |
| 3 | Energy | 17.39% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$556M
| $31M | 17.67% |
1,724,350
+10,000
| +0.6% | +$180K |
|
2
Micron Technology
MU
$133B
| $12.1M | 6.88% |
691,420
-25,000
| -3% | -$437K |
|
3
BP
BP
$90.8B
| $11M | 6.28% |
262,107
+5,000
| +2% | +$210K |
|
4
Unisys
UIS
$279M
| $7.44M | 4.24% |
295,270
| – | – |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $6.75M | 3.85% |
204,045
+15,000
| +8% | +$496K |
|
|
6
Goodyear
GT
$2.43B
| $6.74M | 3.84% |
300,000
-324,050
| -52% | -$7.27M |
|
7
Amkor Technology
AMKR
$5.98B
| $6.56M | 3.74% |
1,533,230
+70,000
| +5% | +$300K |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $6.28M | 3.58% |
179,930
+20,000
| +13% | +$698K |
|
|
ANR
9
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $6.26M | 3.57% |
1,050,710
+20,000
| +2% | +$119K |
|
|
WRES
10
DELISTED
WARREN RESOURCES INC
WRES
| $6.15M | 3.5% |
2,112,990
-95,000
| -4% | -$276K |
|
11
Rio Tinto
RIO
$102B
| $5.6M | 3.19% |
114,934
| – | – |
|
|
12
Teck Resources
TECK
$16.7B
| $5.35M | 3.05% |
199,330
+15,000
| +8% | +$403K |
|
13
General Motors
GM
$55.8B
| $5.2M | 2.96% |
144,505
| – | – |
|
14
HP
HPQ
$26.7B
| $4.97M | 2.83% |
236,980
-5,000
| -2% | -$105K |
|
|
ACI
15
DELISTED
ARCH COAL, INC.
ACI
| $4.51M | 2.57% |
1,097,620
| – | – |
|
|
AXAS
16
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.26M | 2.43% |
1,657,652
-95,000
| -5% | -$244K |
|
17
Deere & Co
DE
$129B
| $4.17M | 2.37% |
51,200
| – | – |
|
|
18
The Mosaic Company
MOS
$10.6B
| $3.93M | 2.24% |
+91,246
| New | +$3.93M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $3.39M | 1.93% |
130,330
| – | – |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $3.34M | 1.9% |
611,170
-60,000
| -9% | -$328K |
|
|
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
| $3.33M | 1.9% |
320,030
-5,000
| -2% | -$52K |
|
|
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.02M | 1.72% |
175,000
| – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.97M | 1.69% |
159,280
| – | – |
|
24
Newmont
NEM
$81.7B
| $2.95M | 1.68% |
105,000
| – | – |
|
25
Kinross Gold
KGC
$25.5B
| $2.86M | 1.63% |
565,463
| – | – |
|