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
$395M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.55M
3
+$9.22M
4
ISPO icon
Inspirato
ISPO
+$7.9M
5
UTHR icon
United Therapeutics
UTHR
+$7.7M

Top Sells

1
+$8.36M
2
+$7.51M
3
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 10.32%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.95%
+400,000
27
$3.93M 0.94%
1,075,493
-749,361
28
$3.72M 0.89%
+380,000
29
$3.25M 0.78%
+338,481
30
$2.98M 0.71%
+300,000
31
$2.59M 0.62%
+260,000
32
$2.47M 0.59%
+250,000
33
$2.43M 0.58%
+245,000
34
$2.42M 0.58%
+250,000
35
$2.23M 0.53%
+225,000
36
$2.2M 0.53%
+221,400
37
$2.07M 0.49%
203,337
-334,529
38
$1.99M 0.47%
+200,000
39
$1.98M 0.47%
+200,000
40
$1.98M 0.47%
+200,000
41
$1.98M 0.47%
+200,000
42
$1.93M 0.46%
+200,500
43
$1.51M 0.36%
+152,103
44
$1.5M 0.36%
+150,201
45
$1.49M 0.35%
+150,000
46
$1.48M 0.35%
+150,000
47
$1.48M 0.35%
+150,000
48
$1.47M 0.35%
+150,000
49
$1.46M 0.35%
+150,000
50
$1.43M 0.34%
+364,143
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