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
$164M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.86M
3
+$1.16M
4
HTZ icon
Hertz
HTZ
+$405K
5
FENC icon
Fennec Pharmaceuticals
FENC
+$162K

Top Sells

1
+$15.3M
2
+$15.2M
3
+$11.8M
4
DIN icon
Dine Brands
DIN
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.9M

Sector Composition

1 Consumer Discretionary 36.57%
2 Healthcare 20.63%
3 Industrials 9.77%
4 Financials 6.45%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-86,149
52
– –
-11,754
53
– –
-209,999
54
– –
-56,688
55
– –
-59,412
56
– –
-11,189
57
– –
-30,490
58
– –
-12,815
59
– –
-14,317
60
– –
-17,822
61
– –
-62,499
1 2
3