DCM
DG Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.48%
This Quarter Return
-6.93%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$495M
AUM Growth
-$5.84M
(-1.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
145
New
5
Increased
12
Reduced
96
Closed
11
Top Buys
| 1 |
Tenet Healthcare
THC
|
$19.5M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$16M |
| 3 |
Hovnanian Enterprises
HOV
|
$15.3M |
| 4 |
Community Health Systems
CYH
|
$12.5M |
| 5 |
ZimVie
ZIMV
|
$6.96M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$24.2M |
| 2 |
Hertz
HTZ
|
$13.7M |
| 3 |
Anterix
ATEX
|
$12.9M |
| 4 |
Inspirato
ISPO
|
$7.65M |
| 5 |
United Therapeutics
UTHR
|
$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 30.25% |
| 2 | Healthcare | 28.53% |
| 3 | Financials | 16.08% |
| 4 | Technology | 5.73% |
| 5 | Consumer Staples | 4.61% |
