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
$164M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.86M
3
+$1.16M
4
HTZ icon
Hertz
HTZ
+$405K
5
FENC icon
Fennec Pharmaceuticals
FENC
+$162K

Top Sells

1
+$15.3M
2
+$15.2M
3
+$11.8M
4
DIN icon
Dine Brands
DIN
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.9M

Sector Composition

1 Consumer Discretionary 36.57%
2 Healthcare 20.63%
3 Industrials 9.77%
4 Financials 6.45%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35K ﹤0.01%
48,634
27
$1.17K ﹤0.01%
38,762
28
$1.15K ﹤0.01%
14,376
29
$859 ﹤0.01%
18,391
30
$857 ﹤0.01%
13,189
31
$579 ﹤0.01%
13,061
32
$541 ﹤0.01%
18,158
33
$268 ﹤0.01%
26,535
34
$261 ﹤0.01%
22,523
35
$175 ﹤0.01%
109,430
36
$166 ﹤0.01%
23,730
37
$124 ﹤0.01%
13,238
38
$75 ﹤0.01%
32,508
39
– –
-644,815
40
– –
-499,271
41
– –
-61,708
42
– –
-15,533
43
– –
-60,562
44
– –
-46,113
45
– –
-11,615
46
– –
-95,981
47
– –
-11,120
48
– –
-23,333
49
– –
-189,008
50
– –
-63,332
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