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
$177M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.77M
3
+$6.9M
4
CYH icon
Community Health Systems
CYH
+$3.72M
5
VEON icon
VEON
VEON
+$3.38M

Top Sells

1
+$9.11M
2
+$6.41M
3
+$5.03M
4
DIN icon
Dine Brands
DIN
+$3.45M
5
BUR icon
Burford Capital
BUR
+$1.58M

Sector Composition

1 Healthcare 31.8%
2 Consumer Discretionary 29.27%
3 Industrials 9.91%
4 Materials 7.17%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59K ﹤0.01%
13,238
27
$1.05K ﹤0.01%
13,189
28
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-53,414
29
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-856,923
30
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-216,549
31
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-38,562
32
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-120,613
33
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-53,958
34
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-96,319
35
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-18,158
36
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-22,523
37
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-48,634
38
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-18,391
39
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-26,987
40
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-23,730
41
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-109,430
42
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-32,508
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