DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
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
+$7.94M
2
+$4.47M
3
+$1.02M
4
HTZ icon
Hertz
HTZ
+$443K
5
FENC icon
Fennec Pharmaceuticals
FENC
+$149K

Top Sells

1
+$15M
2
+$12M
3
+$11.8M
4
CYH icon
Community Health Systems
CYH
+$10.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.6M

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
– –
-14,317
40
– –
-17,822
41
– –
-62,499
42
– –
-11,615
43
– –
-95,981
44
– –
-644,815
45
– –
-499,271
46
– –
-61,708
47
– –
-15,533
48
– –
-60,562
49
– –
-46,113
50
– –
-11,120
1
2
3