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

Top Sells

1 +$13.3M
2 +$12.6M
3 +$5.49M
4
MLM icon
Martin Marietta Materials
MLM
+$4.34M
5
PHM icon
Pultegroup
PHM
+$3.98M

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