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
$193M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.48M
3
+$5.51M
4
GSM icon
FerroAtlántica
GSM
+$3.32M
5
VEON icon
VEON
VEON
+$3.17M

Top Sells

1
+$10.7M
2
+$8.1M
3
+$5.65M
4
THC icon
Tenet Healthcare
THC
+$4.34M
5
ATEX icon
Anterix
ATEX
+$2.54M

Sector Composition

1 Healthcare 34.23%
2 Consumer Discretionary 26.98%
3 Industrials 13.67%
4 Communication Services 7.36%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659 ﹤0.01%
13,189
27
– –
-30,000
28
– –
0
29
– –
-26,535
30
– –
-36,085
31
– –
-14,376
32
– –
-25,870
1
2