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
$452M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.47M
3
+$7.41M
4
DIN icon
Dine Brands
DIN
+$5.36M
5
AMRN
Amarin Corp
AMRN
+$5.06M

Top Sells

1
+$22.6M
2
+$5.6M
3
+$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.32%
150,000
52
$1.46M 0.32%
+150,000
53
$1.45M 0.31%
+150,000
54
$1.45M 0.31%
150,000
55
$1.24M 0.27%
+127,000
56
$1.21M 0.26%
125,000
57
$1.16M 0.25%
+120,000
58
$1.16M 0.25%
+120,000
59
$1.08M 0.23%
+110,000
60
$1.05M 0.23%
105,466
61
$1.03M 0.22%
+105,594
62
$1.03M 0.22%
+105,400
63
$1M 0.22%
100,000
64
$985K 0.21%
+100,000
65
$973K 0.21%
99,987
66
$971K 0.21%
100,000
67
$971K 0.21%
+100,000
68
$942K 0.2%
+96,800
69
$900K 0.19%
+92,431
70
$888K 0.19%
+90,000
71
$877K 0.19%
+88,800
72
$868K 0.19%
+88,900
73
$820K 0.18%
+84,669
74
$803K 0.17%
+82,653
75
$800K 0.17%
+82,500
1 2
3
4 5