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DCM

DG Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$7.94M
2
+$4.47M
3
+$1.02M
4
HTZ icon
Hertz
HTZ
+$443K
5
FENC icon
Fennec Pharmaceuticals
FENC
+$149K

Top Sells

1
+$15M
2
+$12M
3
+$11.8M
4
CYH icon
Community Health Systems
CYH
+$10.8M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.6M

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
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52
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53
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-209,999
54
– –
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55
– –
-59,412
56
– –
-11,189
57
– –
-30,490
58
– –
-12,815
59
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-14,317
60
– –
-17,822
61
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-62,499
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