DCM
DLS Capital Management Portfolio holdings
AUM
$12.5M
This Quarter Return
+12.87%
1 Year Return
-1.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-23%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-41.54%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
37
New
4
Increased
3
Reduced
14
Closed
8
Top Buys
| 1 |
Jabil
JBL
|
$603K |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
$334K |
| 3 |
HP
HPQ
|
$280K |
| 4 |
Corning
GLW
|
$267K |
| 5 |
Cleveland-Cliffs
CLF
|
$262K |
Top Sells
| 1 |
Unisys
UIS
|
$9.48M |
| 2 |
Goodyear
GT
|
$6.74M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
| 4 |
Rio Tinto
RIO
|
$5.6M |
| 5 |
Deere & Co
DE
|
$4.17M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Materials | 18.2% |
| 3 | Energy | 16.3% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Real Estate | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1
ChipMOS TECHNOLOGIES
IMOS
$556M
| $33.1M | 24.51% |
1,719,350
-5,000
| -0.3% | -$96.2K |
|
2
Micron Technology
MU
$133B
| $15.1M | 11.22% |
696,420
+5,000
| +0.7% | +$109K |
|
3
BP
BP
$90.8B
| $12.5M | 9.26% |
257,107
-5,000
| -2% | -$243K |
|
4
Amkor Technology
AMKR
$5.98B
| $8.95M | 6.63% |
1,459,230
-74,000
| -5% | -$454K |
|
5
Freeport-McMoran
FCX
$63.7B
| $7.51M | 5.57% |
199,045
-5,000
| -2% | -$189K |
|
|
ANR
6
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.43M | 5.51% |
1,040,710
-10,000
| -1% | -$71.4K |
|
|
7
HP
HPQ
$26.7B
| $6.91M | 5.12% |
246,980
+10,000
| +4% | +$280K |
|
8
General Motors
GM
$55.8B
| $5.91M | 4.38% |
144,505
| – | – |
|
|
ACI
9
DELISTED
ARCH COAL, INC.
ACI
| $5.22M | 3.87% |
1,172,620
+75,000
| +7% | +$334K |
|
10
Teck Resources
TECK
$16.7B
| $4.79M | 3.55% |
184,330
-15,000
| -8% | -$390K |
|
|
WRES
11
DELISTED
WARREN RESOURCES INC
WRES
| $4.28M | 3.17% |
1,362,940
-750,050
| -35% | -$2.36M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.42M | 2.53% |
175,000
| – | – |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $2.82M | 2.09% |
130,330
| – | – |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $2.81M | 2.08% |
159,280
| – | – |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $2.72M | 2.01% |
315,030
-5,000
| -2% | -$43.1K |
|
16
Kinross Gold
KGC
$25.5B
| $2.48M | 1.84% |
565,463
| – | – |
|
17
Newmont
NEM
$81.7B
| $2.42M | 1.79% |
105,000
| – | – |
|
|
AXAS
18
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.94M | 1.44% |
595,530
-1,062,122
| -64% | -$3.46M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $1.01M | 0.75% |
192,000
| – | – |
|
|
20
Jabil
JBL
$22B
| $603K | 0.45% |
+34,585
| New | +$603K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $534K | 0.4% |
15,130
-164,800
| -92% | -$5.82M |
|
|
22
Unisys
UIS
$279M
| $425K | 0.31% |
12,670
-282,600
| -96% | -$9.48M |
|
|
WLT
23
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $333K | 0.25% |
20,000
-5,000
| -20% | -$83.3K |
|
|
24
Corning
GLW
$57.4B
| $267K | 0.2% |
+15,000
| New | +$267K |
|
|
25
Cleveland-Cliffs
CLF
$5.32B
| $262K | 0.19% |
+10,000
| New | +$262K |
|