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

Top Buys

1
+$11.6M
2
+$9.55M
3
+$9.22M
4
ISPO icon
Inspirato
ISPO
+$7.9M
5
UTHR icon
United Therapeutics
UTHR
+$7.7M

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 10.32%
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 0.3%
152,695
-328,905
52
$1.26M 0.3%
+127,000
53
$1.21M 0.29%
+125,000
54
$1.2M 0.29%
+120,000
55
$1.19M 0.29%
+120,000
56
$1.18M 0.28%
+120,000
57
$1.05M 0.25%
+105,400
58
$1.05M 0.25%
+105,594
59
$1.04M 0.25%
+105,466
60
$1M 0.24%
+100,000
61
$1M 0.24%
+100,000
62
$995K 0.24%
+100,000
63
$994K 0.24%
+100,000
64
$980K 0.23%
+100,000
65
$979K 0.23%
+98,494
66
$975K 0.23%
+99,987
67
$921K 0.22%
93,066
-34,866
68
$900K 0.22%
+90,000
69
$848K 0.2%
+84,669
70
$818K 0.2%
+82,653
71
$790K 0.19%
+78,523
72
$786K 0.19%
+78,784
73
$749K 0.18%
+75,000
74
$746K 0.18%
+75,000
75
$731K 0.17%
+18,865
1 2
3
4 5