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
$501M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.7M
3
+$7.25M
4
TPB icon
Turning Point Brands
TPB
+$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.04M

Top Sells

1
+$11.8M
2
+$8.9M
3
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.24%
150,000
52
$1.46M 0.24%
150,000
53
$1.46M 0.24%
150,201
54
$1.29M 0.21%
132,870
+67,449
55
$1.24M 0.2%
127,000
56
$1.21M 0.2%
125,000
57
$1.2M 0.2%
+9,415
58
$1.17M 0.19%
120,000
59
$1.17M 0.19%
120,000
60
$1.08M 0.18%
110,700
+21,800
61
$1.03M 0.17%
105,466
62
$1.03M 0.17%
105,594
63
$1.02M 0.17%
105,400
64
$980K 0.16%
100,000
65
$976K 0.16%
99,987
66
$975K 0.16%
100,000
67
$973K 0.16%
100,000
68
$958K 0.16%
98,393
+73,263
69
$941K 0.15%
96,800
70
$889K 0.15%
90,000
71
$862K 0.14%
17,473
+6,000
72
$862K 0.14%
88,240
73
$810K 0.13%
82,653
74
$804K 0.13%
82,500
75
$803K 0.13%
82,316
+57,116
1 2
3
4 5