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
$495M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.3M
4
CYH icon
Community Health Systems
CYH
+$12.5M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Top Sells

1
+$24.2M
2
+$13.7M
3
+$12.9M
4
ISPO icon
Inspirato
ISPO
+$7.65M
5
UTHR icon
United Therapeutics
UTHR
+$5.08M

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 28.53%
3 Financials 16.08%
4 Technology 5.73%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.8%
407,944
27
$3.92M 0.78%
400,000
28
$3.83M 0.77%
522,568
-97,139
29
$3.81M 0.76%
1,035,693
+524,131
30
$3.73M 0.75%
380,000
31
$3.46M 0.69%
353,204
-58,367
32
$3.23M 0.65%
329,014
-9,467
33
$2.72M 0.54%
907,047
34
$2.67M 0.54%
272,952
-27,048
35
$2.51M 0.5%
254,749
-5,251
36
$2.45M 0.49%
250,000
37
$2.05M 0.41%
209,427
-40,573
38
$2.04M 0.41%
208,364
-13,036
39
$1.99M 0.4%
18,838
40
$1.97M 0.39%
200,500
41
$1.93M 0.39%
196,313
-48,687
42
$1.86M 0.37%
190,755
-34,245
43
$1.82M 0.36%
185,986
-13,343
44
$1.69M 0.34%
173,417
-26,583
45
$1.52M 0.3%
154,683
-57,353
46
$1.47M 0.29%
150,000
47
$1.43M 0.29%
145,903
-54,097
48
$1.42M 0.28%
145,903
-54,097
49
$1.42M 0.28%
145,903
-54,097
50
$1.33M 0.27%
136,475
-13,525
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