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
$135M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$334K
3
+$280K
4
GLW icon
Corning
GLW
+$267K
5
CLF icon
Cleveland-Cliffs
CLF
+$262K

Top Sells

1
+$9.48M
2
+$6.74M
3
+$5.82M
4
RIO icon
Rio Tinto
RIO
+$5.6M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$33.1M 24.51%
1,560,372
-4,538
2
$15.1M 11.22%
696,420
+5,000
3
$12.5M 9.26%
314,325
-6,113
4
$8.95M 6.63%
1,459,230
-74,000
5
$7.51M 5.57%
199,045
-5,000
6
$7.43M 5.51%
1,040,710
-10,000
7
$6.91M 5.12%
543,850
+22,020
8
$5.91M 4.38%
144,505
9
$5.22M 3.87%
117,262
+7,500
10
$4.79M 3.55%
184,330
-15,000
11
$4.28M 3.17%
1,362,940
-750,050
12
$3.42M 2.53%
11,667
13
$2.82M 2.09%
130,330
14
$2.81M 2.08%
159,280
15
$2.72M 2.01%
315,030
-5,000
16
$2.48M 1.84%
565,463
17
$2.42M 1.79%
105,000
18
$1.94M 1.44%
29,777
-53,106
19
$1.01M 0.75%
192,000
20
$603K 0.45%
+34,585
21
$534K 0.4%
15,130
-164,800
22
$425K 0.31%
12,670
-282,600
23
$333K 0.25%
20,000
-5,000
24
$267K 0.2%
+15,000
25
$262K 0.19%
+10,000
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