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

Top Buys

1
+$11.6M
2
+$9.55M
3
+$9.22M
4
ISPO icon
Inspirato
ISPO
+$7.9M
5
UTHR icon
United Therapeutics
UTHR
+$7.7M

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 10.32%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.17%
+72,431
77
$609K 0.15%
+60,000
78
$598K 0.14%
+59,796
79
$502K 0.12%
+50,000
80
$500K 0.12%
+50,000
81
$498K 0.12%
+50,000
82
$497K 0.12%
+50,000
83
$493K 0.12%
+50,000
84
$411K 0.1%
+41,000
85
$397K 0.09%
+40,000
86
$356K 0.09%
+35,500
87
$298K 0.07%
+30,000
88
$263K 0.06%
+22,601
89
$250K 0.06%
+25,000
90
$248K 0.06%
+25,000
91
$248K 0.06%
+25,000
92
$248K 0.06%
+25,000
93
$244K 0.06%
+25,000
94
$240K 0.06%
+400,000
95
$240K 0.06%
+25,000
96
$195K 0.05%
+19,400
97
$152K 0.04%
200,000
98
$148K 0.04%
+14,800
99
$144K 0.03%
225,000
+25,000
100
$135K 0.03%
+149,999
2 3
4
5 6