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
$395M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.07M
4
ATEX icon
Anterix
ATEX
+$8.05M
5
UTHR icon
United Therapeutics
UTHR
+$7.68M

Top Sells

1
+$8.36M
2
+$7.51M
3
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 9.01%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.32%
+127,000
52
$1.21M 0.31%
+125,000
53
$1.2M 0.3%
+120,000
54
$1.19M 0.3%
+120,000
55
$1.18M 0.3%
+120,000
56
$1.05M 0.27%
+105,400
57
$1.05M 0.27%
+105,594
58
$1.04M 0.26%
+105,466
59
$1M 0.25%
+100,000
60
$1M 0.25%
+100,000
61
$995K 0.25%
+100,000
62
$994K 0.25%
+100,000
63
$979K 0.25%
+98,494
64
$975K 0.25%
+99,987
65
$921K 0.23%
93,066
-34,866
66
$900K 0.23%
+90,000
67
$848K 0.21%
+84,669
68
$818K 0.21%
+82,653
69
$790K 0.2%
+78,523
70
$786K 0.2%
+78,784
71
$749K 0.19%
+75,000
72
$746K 0.19%
+75,000
73
$731K 0.18%
+18,865
74
$719K 0.18%
+72,431
75
$609K 0.15%
+60,000
1 2
3
4 5