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
$210M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.9M
3
+$10.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.63M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$7.43M
4
CZR icon
Caesars Entertainment
CZR
+$7.06M
5
DRI icon
Darden Restaurants
DRI
+$6.34M

Sector Composition

1 Consumer Discretionary 32.5%
2 Healthcare 26.69%
3 Materials 5.14%
4 Consumer Staples 3.6%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.44%
+100,549
27
$780K 0.33%
127,932
-82,500
28
$634K 0.27%
110
-433
29
$529K 0.22%
+50,000
30
$298K 0.13%
+19,575
31
$270K 0.11%
+25,000
32
– –
0
33
– –
0
34
– –
-124,324
35
– –
-62,960
36
– –
-1,774,326
37
– –
-145,738
38
– –
-283,529
39
– –
-85,766
40
– –
0
41
– –
0
42
– –
-641,110
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