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
$452M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.47M
3
+$7.41M
4
DIN icon
Dine Brands
DIN
+$5.36M
5
AMRN
Amarin Corp
AMRN
+$5.06M

Top Sells

1
+$22.6M
2
+$5.6M
3
+$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.17%
+78,784
77
$744K 0.16%
18,865
78
$736K 0.16%
+73,263
79
$731K 0.16%
+75,000
80
$726K 0.16%
+73,523
81
$642K 0.14%
+65,421
82
$626K 0.14%
+1,266
83
$562K 0.12%
+11,473
84
$562K 0.12%
+57,606
85
$507K 0.11%
+49,747
86
$500K 0.11%
50,000
+14,500
87
$490K 0.11%
+50,500
88
$488K 0.11%
+50,000
89
$486K 0.1%
+50,000
90
$486K 0.1%
+50,000
91
$483K 0.1%
+50,000
92
$483K 0.1%
+50,000
93
$466K 0.1%
41,212
-51,854
94
$399K 0.09%
+41,000
95
$394K 0.09%
+40,000
96
$389K 0.08%
+39,887
97
$371K 0.08%
37,076
-35,355
98
$261K 0.06%
+26,126
99
$260K 0.06%
200,000
-200,000
100
$250K 0.05%
25,000
-53,784
2 3
4
5 6