DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
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
+$5.61M
2
+$5.17M
3
+$4.57M
4
EAT icon
Brinker International
EAT
+$4.23M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.08M

Top Sells

1
+$5.78M
2
+$1.23M
3
+$1.2M
4
TPB icon
Turning Point Brands
TPB
+$522K
5
MTSC
MTS Systems Corp
MTSC
+$365K

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
– –
-8,000
28
– –
-153,990
29
– –
-323,330
30
– –
-546,249
1
2