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

Top Buys

1
+$11.6M
2
+$9.55M
3
+$9.22M
4
ISPO icon
Inspirato
ISPO
+$7.9M
5
UTHR icon
United Therapeutics
UTHR
+$7.7M

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 10.32%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.03%
+249,999
102
$122K 0.03%
+234,999
103
$99K 0.02%
+10,000
104
$84K 0.02%
+137,189
105
$80K 0.02%
+112,825
106
$64K 0.02%
+73,333
107
$60K 0.01%
+5,974
108
$54K 0.01%
+100,249
109
$50K 0.01%
+49,998
110
$44K 0.01%
+83,332
111
$43K 0.01%
+48,999
112
$39K 0.01%
+62,499
113
$38K 0.01%
+3,800
114
$31K 0.01%
+49,998
115
$28K 0.01%
+33,328
116
$24K 0.01%
+33,333
117
$20K ﹤0.01%
+25,152
118
$16K ﹤0.01%
+1,600
119
$10K ﹤0.01%
+1,037
120
$10K ﹤0.01%
+1,000
121
$8K ﹤0.01%
+8,333
122
$6K ﹤0.01%
+8,332
123
– –
0
124
– –
-115,620
125
– –
0
2 3 4
5
6