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
$495M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.3M
4
CYH icon
Community Health Systems
CYH
+$12.5M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Top Sells

1
+$24.2M
2
+$13.7M
3
+$12.9M
4
ISPO icon
Inspirato
ISPO
+$7.65M
5
UTHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.25%
127,665
-47,335
52
$1.25M 0.25%
127,155
-23,046
53
$1.22M 0.24%
125,000
54
$1.22M 0.24%
124,214
-40,493
55
$1.2M 0.24%
122,952
-27,048
56
$1.08M 0.22%
110,961
-41,142
57
$1.04M 0.21%
105,466
58
$982K 0.2%
99,987
59
$977K 0.2%
100,000
60
$950K 0.19%
96,931
-35,939
61
$946K 0.19%
96,706
-30,294
62
$917K 0.18%
93,628
-26,372
63
$898K 0.18%
91,599
-28,401
64
$893K 0.18%
91,292
-5,508
65
$792K 0.16%
80,757
-29,943
66
$754K 0.15%
77,032
-28,562
67
$751K 0.15%
76,891
-28,509
68
$717K 0.14%
73,132
-9,521
69
$714K 0.14%
72,952
-27,048
70
$713K 0.14%
72,952
-27,048
71
$706K 0.14%
71,779
-26,614
72
$688K 0.14%
13,964
-3,509
73
$687K 0.14%
69,714
-20,286
74
$628K 0.13%
64,372
-23,868
75
$587K 0.12%
60,185
-22,315
1 2
3
4 5