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
$501M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.7M
3
+$7.25M
4
TPB icon
Turning Point Brands
TPB
+$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.04M

Top Sells

1
+$11.8M
2
+$8.9M
3
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.12%
77,239
+57,288
77
$732K 0.12%
75,000
78
$717K 0.12%
73,964
79
$561K 0.09%
57,606
80
$501K 0.08%
+50,648
81
$489K 0.08%
50,000
82
$486K 0.08%
50,000
83
$486K 0.08%
50,000
84
$485K 0.08%
50,000
85
$403K 0.07%
41,000
86
$398K 0.07%
39,900
-100
87
$247K 0.04%
25,000
-85,000
88
$246K 0.04%
25,000
89
$243K 0.04%
25,000
90
$243K 0.04%
25,000
91
$145K 0.02%
14,800
92
$125K 0.02%
249,999
93
$122K 0.02%
200,000
94
$117K 0.02%
234,999
95
$87K 0.01%
149,999
96
$78K 0.01%
112,825
97
$73K 0.01%
137,189
98
$73K 0.01%
135,981
99
$60K 0.01%
100,249
100
$59K 0.01%
100,000
2 3
4
5 6