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
$395M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.07M
4
ATEX icon
Anterix
ATEX
+$8.05M
5
UTHR icon
United Therapeutics
UTHR
+$7.68M

Top Sells

1
+$8.36M
2
+$7.51M
3
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 9.01%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.15%
+59,796
77
$502K 0.13%
+50,000
78
$500K 0.13%
+50,000
79
$498K 0.13%
+50,000
80
$497K 0.13%
+50,000
81
$493K 0.12%
+50,000
82
$411K 0.1%
+41,000
83
$397K 0.1%
+40,000
84
$356K 0.09%
+35,500
85
$298K 0.08%
+30,000
86
$263K 0.07%
+22,601
87
$250K 0.06%
+25,000
88
$248K 0.06%
+25,000
89
$248K 0.06%
+25,000
90
$248K 0.06%
+25,000
91
$244K 0.06%
+25,000
92
$240K 0.06%
+400,000
93
$240K 0.06%
+25,000
94
$195K 0.05%
+19,400
95
$152K 0.04%
200,000
96
$148K 0.04%
+14,800
97
$144K 0.04%
225,000
+25,000
98
$135K 0.03%
+149,999
99
$125K 0.03%
+249,999
100
$122K 0.03%
+234,999
2 3
4
5 6