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
$176M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$698K
3
+$496K
4
TECK icon
Teck Resources
TECK
+$403K
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$351K

Top Sells

1
+$7.27M
2
+$6.34M
3
+$5.24M
4
COP icon
ConocoPhillips
COP
+$4.78M
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$31M 17.67%
1,564,910
+9,076
2
$12.1M 6.88%
691,420
-25,000
3
$11M 6.28%
320,438
+6,113
4
$7.44M 4.24%
295,270
5
$6.75M 3.85%
204,045
+15,000
6
$6.74M 3.84%
300,000
-324,050
7
$6.56M 3.74%
1,533,230
+70,000
8
$6.28M 3.58%
179,930
+20,000
9
$6.26M 3.57%
1,050,710
+20,000
10
$6.15M 3.5%
2,112,990
-95,000
11
$5.6M 3.19%
114,934
12
$5.35M 3.05%
199,330
+15,000
13
$5.2M 2.96%
144,505
14
$4.97M 2.83%
521,830
-11,010
15
$4.51M 2.57%
109,762
16
$4.26M 2.43%
82,883
-4,750
17
$4.17M 2.37%
51,200
18
$3.92M 2.24%
+91,246
19
$3.39M 1.93%
130,330
20
$3.34M 1.9%
61,117
-6,000
21
$3.33M 1.9%
320,030
-5,000
22
$3.02M 1.72%
11,667
23
$2.97M 1.69%
159,280
24
$2.95M 1.68%
105,000
25
$2.86M 1.63%
565,463
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