DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
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
+$6.65M
2
+$6.12M
3
+$3.16M
4
CYH icon
Community Health Systems
CYH
+$3.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.45M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$8.52M
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
– –
-127,155
77
– –
-69,714
78
– –
-450,000
79
– –
-254,749
80
– –
-220,799
81
– –
-15,000
82
– –
-13,964
83
– –
-71,779
84
– –
-500,000
85
– –
-407,944
86
– –
-100,000
87
– –
-400,000
88
– –
-250,000
89
– –
-18,238
90
– –
-91,292
91
– –
-96,931
92
– –
-440,000
93
– –
-18,238
94
– –
-470,000
95
– –
-36,475
96
– –
-190,755
97
– –
-1,035,693
98
– –
-108,955
99
– –
-304,844
100
– –
-36,475
2 3
4
5 6