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
$268M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.57M
3
+$2.21M
4
AMRN
Amarin Corp
AMRN
+$2.18M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.07M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$9.04M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Sector Composition

1 Consumer Discretionary 37.53%
2 Healthcare 24.39%
3 Consumer Staples 7.41%
4 Technology 6.93%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.11%
32,208
-8,325
27
$121K 0.04%
50,000
28
$24K 0.01%
189,008
29
$17K 0.01%
209,999
30
$15K 0.01%
109,430
31
$14K 0.01%
194,999
32
$11K ﹤0.01%
143,299
33
$10K ﹤0.01%
92,734
34
$10K ﹤0.01%
48,634
35
$10K ﹤0.01%
86,149
36
$9K ﹤0.01%
38,562
37
$9K ﹤0.01%
36,085
38
$9K ﹤0.01%
95,981
39
$8K ﹤0.01%
60,562
40
$7K ﹤0.01%
63,332
41
$6K ﹤0.01%
26,535
42
$6K ﹤0.01%
23,730
43
$6K ﹤0.01%
59,412
44
$5K ﹤0.01%
46,113
45
$5K ﹤0.01%
56,688
46
$5K ﹤0.01%
62,499
47
$5K ﹤0.01%
20,935
48
$5K ﹤0.01%
26,987
49
$4K ﹤0.01%
25,533
50
$4K ﹤0.01%
22,523
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