DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.18M
3
+$137K
4
ETWO
E2open Parent Holdings
ETWO
+$111K

Top Sells

1
+$16.8M
2
+$8.85M
3
+$5.74M
4
INSE icon
Inspired Entertainment
INSE
+$5.25M
5
DIN icon
Dine Brands
DIN
+$5.25M

Sector Composition

1 Consumer Discretionary 36.72%
2 Healthcare 20.35%
3 Materials 8.18%
4 Industrials 7.59%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
11,189
52
$1K ﹤0.01%
30,490
53
$1K ﹤0.01%
12,815
54
$1K ﹤0.01%
62,499
55
– –
-122,952
56
– –
-50,000
57
$0 ﹤0.01%
38,762
58
$0 ﹤0.01%
13,061
59
– –
-35,097
60
– –
-20,935
61
– –
-72,943
62
– –
-32,208
63
– –
-62,400
64
– –
-143,299
65
$0 ﹤0.01%
14,317
66
– –
-1,956,842
67
– –
-194,999
68
– –
-210,961
69
$0 ﹤0.01%
13,238
1 2
3