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DCM

DG Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$12.3M
2
+$10.7M
3
+$10.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.78M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$7.43M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
CZR icon
Caesars Entertainment
CZR
+$5.96M

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 0.5%
+100,549
27
$780K 0.37%
127,932
-82,500
28
$634K 0.3%
110
-433
29
$529K 0.25%
+50,000
30
$298K 0.14%
+19,575
31
$270K 0.13%
+25,000
32
– –
0
33
– –
-124,324
34
– –
-62,960
35
– –
0
36
– –
0
37
– –
-641,110
38
– –
-1,774,326
39
– –
-145,738
40
– –
-283,529
41
– –
-85,766
42
– –
0
1
2