DCM
DG Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.48%
This Quarter Return
+14.63%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$152M
AUM Growth
+$32.5M
(+27%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
30
New
3
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.63M |
| 2 |
Brink's
BCO
|
$5.11M |
| 3 |
Brinker International
EAT
|
$4.97M |
| 4 |
Turning Point Brands
TPB
|
$3.89M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.88M |
Top Sells
| 1 |
IVC
Invacare Corporation
IVC
|
$13.3M |
| 2 |
NH
NantHealth, Inc
NH
|
$12.6M |
| 3 |
NVR
NVR
|
$5.49M |
| 4 |
Martin Marietta Materials
MLM
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Martin Marietta Materials
MLM
$37.5B
| – | – |
-21,000
| Closed | -$4.34M |
|
|
27
NVR
NVR
$23.5B
| – | – |
-1,685
| Closed | -$5.49M |
|
|
28
Pultegroup
PHM
$27.7B
| – | – |
-117,000
| Closed | -$3.98M |
|
29
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-19,900
| Closed | -$287K |
|
|
MTSC
30
DELISTED
MTS Systems Corp
MTSC
| – | – |
-102,507
| Closed | -$1.8M |
|