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
$452M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.47M
3
+$7.41M
4
DIN icon
Dine Brands
DIN
+$5.36M
5
AMRN
Amarin Corp
AMRN
+$5.06M

Top Sells

1
+$22.6M
2
+$5.6M
3
+$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.05%
201,334
-23,666
102
$247K 0.05%
+25,000
103
$247K 0.05%
25,000
104
$247K 0.05%
+25,130
105
$245K 0.05%
+25,200
106
$244K 0.05%
+25,000
107
$244K 0.05%
25,000
108
$242K 0.05%
+25,000
109
$228K 0.05%
+23,340
110
$224K 0.05%
+200,000
111
$218K 0.05%
25,987
-126,708
112
$195K 0.04%
+19,951
113
$193K 0.04%
+224,999
114
$186K 0.04%
234,999
115
$185K 0.04%
249,999
116
$167K 0.04%
149,999
117
$152K 0.03%
+15,236
118
$145K 0.03%
+14,800
119
$137K 0.03%
+5,327
120
$133K 0.03%
112,825
121
$117K 0.03%
137,189
122
$117K 0.03%
+135,981
123
$97K 0.02%
+10,000
124
$89K 0.02%
+9,149
125
$84K 0.02%
+99,999
3 4
5
6 7