DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.48%
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$5.49M
3 +$5.45M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$5.38M
5
EAT icon
Brinker International
EAT
+$4.73M

Sector Composition

1 Consumer Discretionary 42.73%
2 Technology 16.34%
3 Healthcare 13.26%
4 Consumer Staples 4.71%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$287K 0.24%
+19,900
27
-546,249
28
-8,000
29
-153,990
30
-323,330