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
$501M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.7M
3
+$7.25M
4
TPB icon
Turning Point Brands
TPB
+$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.04M

Top Sells

1
+$11.8M
2
+$8.9M
3
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.01%
+50,000
102
$52K 0.01%
83,332
103
$47K 0.01%
83,333
104
$44K 0.01%
48,999
105
$44K 0.01%
73,800
106
$43K 0.01%
66,666
107
$42K 0.01%
73,333
108
$40K 0.01%
42,405
+26,649
109
$37K 0.01%
50,701
110
$34K 0.01%
35,000
111
$33K 0.01%
49,998
112
$32K 0.01%
49,998
113
$32K 0.01%
62,499
114
$31K 0.01%
37,499
115
$31K 0.01%
36,175
+18,068
116
$30K ﹤0.01%
60,000
117
$29K ﹤0.01%
27,675
+5,450
118
$26K ﹤0.01%
30,039
119
$25K ﹤0.01%
27,550
120
$25K ﹤0.01%
33,328
121
$24K ﹤0.01%
40,000
122
$24K ﹤0.01%
24,199
123
$23K ﹤0.01%
26,398
124
$22K ﹤0.01%
27,500
125
$22K ﹤0.01%
25,399
3 4
5
6 7