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
$217M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.63M
3
+$120K
4
ETWO
E2open Parent Holdings
ETWO
+$96K

Top Sells

1
+$16.8M
2
+$8.85M
3
+$5.29M
4
DIN icon
Dine Brands
DIN
+$4.79M
5
INSE icon
Inspired Entertainment
INSE
+$4.5M

Sector Composition

1 Consumer Discretionary 36.72%
2 Healthcare 20.35%
3 Materials 8.18%
4 Industrials 7.59%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4K ﹤0.01%
95,981
27
$4K ﹤0.01%
86,149
28
$3K ﹤0.01%
25,533
29
$3K ﹤0.01%
48,634
30
$3K ﹤0.01%
63,332
31
$3K ﹤0.01%
59,412
32
$2K ﹤0.01%
26,535
33
$2K ﹤0.01%
22,523
34
$2K ﹤0.01%
18,391
35
$2K ﹤0.01%
26,987
36
$2K ﹤0.01%
32,508
37
$2K ﹤0.01%
61,708
38
$2K ﹤0.01%
15,533
39
$2K ﹤0.01%
60,562
40
$2K ﹤0.01%
17,822
41
$1K ﹤0.01%
13,189
42
$1K ﹤0.01%
14,376
43
$1K ﹤0.01%
18,158
44
$1K ﹤0.01%
23,730
45
$1K ﹤0.01%
46,113
46
$1K ﹤0.01%
11,615
47
$1K ﹤0.01%
11,120
48
$1K ﹤0.01%
23,333
49
$1K ﹤0.01%
11,754
50
$1K ﹤0.01%
56,688
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