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
$268M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.57M
3
+$2.21M
4
AMRN
Amarin Corp
AMRN
+$2.18M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.07M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$9.04M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Sector Composition

1 Consumer Discretionary 37.53%
2 Healthcare 24.39%
3 Consumer Staples 7.41%
4 Technology 6.93%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-13,964
78
– –
-190,755
79
– –
-1,035,693
80
– –
-108,955
81
– –
-304,844
82
– –
-36,475
83
– –
-41,000
84
– –
-99,387
85
– –
-80,757
86
– –
-150,000
87
– –
-60,185
88
– –
-353,204
89
– –
-400,000
90
– –
-185,986
91
– –
-196,313
92
– –
-208,364
93
– –
-145,903
94
– –
-73,132
95
– –
-209,427
96
– –
-36,948
97
– –
-77,032
98
– –
-64,372
99
– –
-124,214
100
– –
-145,903
2 3
4
5 6