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DCM

DG Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$19.6M
3
+$15M
4
OWL icon
Blue Owl Capital
OWL
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M

Top Sells

1
+$6.82M
2
+$2.24M
3
+$1.35M
4
CAPR icon
Capricor Therapeutics
CAPR
+$583K
5
TISI icon
Team
TISI
+$160K

Sector Composition

1 Financials 32.59%
2 Utilities 15.48%
3 Technology 7.4%
4 Energy 6.54%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1
Mercury Insurance
MCY
$5.59B
$52.4M 22.66%
594,377
-25,092
TLN
2
Talen Energy Corp
TLN
$16.4B
$35.8M 15.48%
112,144
+109,632
GDDY icon
3
GoDaddy
GDDY
$10.1B
$17.1M 7.4%
+206,860
GLNG icon
4
Golar LNG
GLNG
$5.21B
$13.4M 5.81%
248,100
+242,619
CZR icon
5
Caesars Entertainment
CZR
$6.01B
$12M 5.18%
453,069
+422,354
CAPR icon
6
Capricor Therapeutics
CAPR
$1.49B
$11.9M 5.15%
392,096
-21,867
MAGN
7
Magnera Corp
MAGN
$450M
$11.5M 4.97%
1,207,356
+1,170,581
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$10.4M 4.5%
+130,000
OWL icon
9
Blue Owl Capital
OWL
$6.54B
$9.28M 4.01%
+1,016,128
MSDL icon
10
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$8.03M 3.47%
+575,537
ATEX icon
11
Anterix
ATEX
$1.56B
$6.42M 2.78%
168,217
+146,972
ACIC icon
12
American Coastal Insurance
ACIC
$506M
$5.23M 2.26%
465,287
-607,441
GEL icon
13
Genesis Energy
GEL
$1.85B
$1.7M 0.73%
95,068
-77,848
TISI icon
14
Team
TISI
$76.2M
$854K 0.37%
53,579
-11,068
DNOW icon
15
DNOW Inc
DNOW
$2.56B
$685K 0.3%
+57,520
BUR icon
16
Burford Capital
BUR
$935M
$423K 0.18%
93,684
+877
UTHR icon
17
United Therapeutics
UTHR
$23.2B
$331K 0.14%
558
SMR icon
18
NuScale Power
SMR
$3.42B
– –
0
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
0
OKLO
21
Oklo
OKLO
$10B
– –
0