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
$501M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.7M
3
+$7.25M
4
TPB icon
Turning Point Brands
TPB
+$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.04M

Top Sells

1
+$11.8M
2
+$8.9M
3
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.64%
400,000
27
$3.71M 0.61%
380,000
28
$3.48M 0.57%
619,707
+75,485
29
$3.3M 0.54%
338,481
30
$2.95M 0.49%
300,000
31
$2.86M 0.47%
907,047
32
$2.57M 0.42%
260,000
33
$2.44M 0.4%
250,000
34
$2.43M 0.4%
250,000
35
$2.39M 0.39%
245,000
36
$2.24M 0.37%
511,562
+74,375
37
$2.21M 0.36%
225,000
38
$2.15M 0.35%
221,400
39
$2.07M 0.34%
212,036
+133,252
40
$1.99M 0.33%
200,000
41
$1.98M 0.32%
199,329
-671
42
$1.96M 0.32%
200,500
43
$1.95M 0.32%
+200,000
44
$1.95M 0.32%
200,000
45
$1.94M 0.32%
200,000
46
$1.92M 0.32%
+18,838
47
$1.72M 0.28%
175,000
48
$1.62M 0.27%
164,707
+72,276
49
$1.48M 0.24%
152,103
50
$1.47M 0.24%
150,000
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