DCM

DG Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.57M
3
+$2.21M
4
AMRN
Amarin Corp
AMRN
+$2.18M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.07M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$9.04M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Sector Composition

1 Consumer Discretionary 37.53%
2 Healthcare 24.39%
3 Consumer Staples 7.41%
4 Technology 6.93%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
11,120
52
$4K ﹤0.01%
30,490
53
$4K ﹤0.01%
12,815
54
$3K ﹤0.01%
13,189
55
$3K ﹤0.01%
18,391
56
$3K ﹤0.01%
23,333
57
$3K ﹤0.01%
11,754
58
$2K ﹤0.01%
38,762
59
$2K ﹤0.01%
14,376
60
$2K ﹤0.01%
32,508
61
$2K ﹤0.01%
61,708
62
$2K ﹤0.01%
11,615
63
$2K ﹤0.01%
11,189
64
$2K ﹤0.01%
17,822
65
$1K ﹤0.01%
13,061
66
$1K ﹤0.01%
18,158
67
$1K ﹤0.01%
15,533
68
$1K ﹤0.01%
14,317
69
$1K ﹤0.01%
13,238
70
– –
-254,749
71
– –
-220,799
72
– –
-15,000
73
– –
-13,964
74
– –
-190,755
75
– –
-1,035,693
1 2
3
4 5