DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+9.87%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
44
New
4
Increased
7
Reduced
5
Closed
15
Top Buys
| 1 |
United Therapeutics
UTHR
|
$11.9M |
| 2 |
Turning Point Brands
TPB
|
$9.77M |
| 3 |
Anterix
ATEX
|
$6.9M |
| 4 |
Community Health Systems
CYH
|
$3.72M |
| 5 |
Caesars Entertainment
CZR
|
$2.62M |
Top Sells
| 1 |
VEON
VEON
|
$36.8M |
| 2 |
Hovnanian Enterprises
HOV
|
$9.11M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$6.41M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$5.03M |
| 5 |
Dine Brands
DIN
|
$3.45M |
Sector Composition
| 1 | Healthcare | 31.8% |
| 2 | Consumer Discretionary | 29.27% |
| 3 | Industrials | 9.91% |
| 4 | Materials | 7.17% |
| 5 | Communication Services | 6.77% |