DCM
DG Capital Management Portfolio holdings
AUM $184M
This Quarter Return
-1.05%
1 Year Return
+22.99%
3 Year Return
+12.29%
5 Year Return
+204.67%
10 Year Return
–
AUM
$184M
AUM Growth
+$36.5M (+25%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
18.35%
Top 10 Holdings %Top 10 Hldgs %
96.85%
Holding
19
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 | $32.7M | |
| 2 | $17.4M | |
| 3 | $7.88M | |
| 4 | $7.47M | |
| 5 | $4.93M |
Top Sells
| 1 | $14.6M | |
| 2 | $9.26M | |
| 3 | $6.28M | |
| 4 | $5.22M | |
| 5 | $5.18M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Utilities | 14.36% |
| 5 | Communication Services | 12.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.7M | 11.55% | +585,372 | New | +$32.7M | |||
| $26.4M | 9.31% | 132,056 -26,119 | -17% | -$5.22M | |||
| $23.6M | 8.33% | 644,413 +215,398 | +50% | +$7.88M | |||
| $22.3M | 7.86% | 165,611 -68,883 | -29% | -$9.26M | |||
| $21.3M | 7.53% | 1,614,006 +327,534 | +25% | +$4.33M | |||
| $18M | 6.37% | 721,993 +696,437 | +2,725% | +$17.4M | |||
| $13.8M | 4.87% | 760,278 +411,324 | +118% | +$7.47M | |||
| $9.11M | 3.22% | 3,372,934 -129,577 | -4% | -$350K | |||
| $5.64M | 1.99% | 659,883 -607,075 | -48% | -$5.18M | |||
| $4.93M | 1.74% | +533,593 | New | +$4.93M | |||
| $3.3M | 1.17% | 210,417 +21,500 | +11% | +$337K | |||
| $1.97M | 0.7% | 156,870 -43,130 | -22% | -$542K | |||
| $513K | 0.18% | 84,213 -1,030,479 | -92% | -$6.28M | |||
| $2.77K | ﹤0.01% | 46,113 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -520,644 | Closed | -$14.6M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -11,722 | Closed | -$152 |
