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
$395M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.07M
4
ATEX icon
Anterix
ATEX
+$8.05M
5
UTHR icon
United Therapeutics
UTHR
+$7.68M

Top Sells

1
+$8.36M
2
+$7.51M
3
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 9.01%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.03%
+10,000
102
$84K 0.02%
+137,189
103
$80K 0.02%
+112,825
104
$64K 0.02%
+73,333
105
$60K 0.02%
+5,974
106
$54K 0.01%
+100,249
107
$50K 0.01%
+49,998
108
$44K 0.01%
+83,332
109
$43K 0.01%
+48,999
110
$39K 0.01%
+62,499
111
$38K 0.01%
+3,800
112
$31K 0.01%
+49,998
113
$28K 0.01%
+33,328
114
$24K 0.01%
+33,333
115
$20K 0.01%
+25,152
116
$16K ﹤0.01%
+1,600
117
$10K ﹤0.01%
+1,000
118
$10K ﹤0.01%
+1,037
119
$8K ﹤0.01%
+8,333
120
$6K ﹤0.01%
+8,332
121
– –
-110
122
– –
-400,000
123
– –
0
124
– –
-115,620
125
– –
0
2 3 4
5
6