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
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$8.21M
2 +$4.51M
3 +$2.04M
4
HTZ icon
Hertz
HTZ
+$2.03M
5
THC icon
Tenet Healthcare
THC
+$2M

Top Sells

1 +$9.91M
2 +$6.14M
3 +$4.08M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.84M
5
BUR icon
Burford Capital
BUR
+$2.12M

Sector Composition

1 Healthcare 35.2%
2 Consumer Discretionary 28.98%
3 Industrials 13.44%
4 Communication Services 8.01%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-75,135
27
-896,294