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
$452M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.47M
3
+$7.41M
4
DIN icon
Dine Brands
DIN
+$5.36M
5
AMRN
Amarin Corp
AMRN
+$5.06M

Top Sells

1
+$22.6M
2
+$5.6M
3
+$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.85%
+407,944
27
$3.93M 0.85%
399,200
28
$3.89M 0.84%
+400,000
29
$3.71M 0.8%
380,000
30
$3.54M 0.77%
955,441
-120,052
31
$3.28M 0.71%
338,481
32
$2.91M 0.63%
+300,000
33
$2.51M 0.54%
+260,000
34
$2.42M 0.52%
+250,000
35
$2.42M 0.52%
250,000
36
$2.39M 0.52%
245,000
37
$2.38M 0.51%
437,187
+73,044
38
$2.17M 0.47%
+225,000
39
$2.14M 0.46%
+221,400
40
$2M 0.43%
+200,000
41
$1.99M 0.43%
+200,000
42
$1.98M 0.43%
+8,000
43
$1.94M 0.42%
+200,000
44
$1.94M 0.42%
200,500
45
$1.93M 0.42%
+200,000
46
$1.92M 0.42%
+200,000
47
$1.77M 0.38%
+175,000
48
$1.48M 0.32%
+150,000
49
$1.48M 0.32%
+152,103
50
$1.47M 0.32%
+150,201
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