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
$495M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.3M
4
CYH icon
Community Health Systems
CYH
+$12.5M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Top Sells

1
+$24.2M
2
+$13.7M
3
+$12.9M
4
ISPO icon
Inspirato
ISPO
+$7.65M
5
UTHR icon
United Therapeutics
UTHR
+$5.08M

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 28.53%
3 Financials 16.08%
4 Technology 5.73%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.12%
60,051
-22,265
77
$577K 0.12%
58,771
-16,229
78
$551K 0.11%
56,347
-20,892
79
$524K 0.1%
53,958
-20,006
80
$413K 0.08%
42,025
-15,581
81
$405K 0.08%
41,000
82
$396K 0.08%
40,533
-9,467
83
$363K 0.07%
36,948
-13,700
84
$357K 0.07%
36,475
-13,525
85
$356K 0.07%
36,475
-13,525
86
$355K 0.07%
36,475
-13,525
87
$206K 0.04%
+50,000
88
$181K 0.04%
18,238
-6,762
89
$178K 0.04%
18,238
-6,762
90
$106K 0.02%
10,797
-4,003
91
$59K 0.01%
189,008
-10,992
92
$40K 0.01%
209,999
-40,000
93
$35K 0.01%
194,999
-40,000
94
$33K 0.01%
109,430
-3,395
95
$33K 0.01%
143,299
-6,700
96
$22K ﹤0.01%
36,085
-13,915
97
$22K ﹤0.01%
86,149
-14,100
98
$21K ﹤0.01%
95,981
-40,000
99
$20K ﹤0.01%
92,734
-44,455
100
$16K ﹤0.01%
38,562
-10,437
2 3
4
5 6