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
$152M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.48M
3
+$4.1M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$4.08M
5
EAT icon
Brinker International
EAT
+$4.05M

Top Sells

1
+$5.49M
2
+$4.34M
3
+$3.98M
4
MTSC
MTS Systems Corp
MTSC
+$1.8M
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$1.1M

Sector Composition

1 Consumer Discretionary 49.28%
2 Healthcare 14.14%
3 Technology 12%
4 Consumer Staples 5.92%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,000
27
– –
-1,685
28
– –
-117,000
29
– –
-19,900
30
– –
-102,507
1
2