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
$495M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.3M
4
CYH icon
Community Health Systems
CYH
+$12.5M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Top Sells

1
+$24.2M
2
+$13.7M
3
+$12.9M
4
ISPO icon
Inspirato
ISPO
+$7.65M
5
UTHR icon
United Therapeutics
UTHR
+$5.08M

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 28.53%
3 Financials 16.08%
4 Technology 5.73%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K ﹤0.01%
60,562
-12,771
102
$15K ﹤0.01%
63,332
-20,000
103
$14K ﹤0.01%
48,634
-18,032
104
$12K ﹤0.01%
20,935
-21,470
105
$12K ﹤0.01%
26,535
-10,964
106
$12K ﹤0.01%
22,523
-13,652
107
$12K ﹤0.01%
23,730
-6,309
108
$12K ﹤0.01%
59,412
-14,388
109
$12K ﹤0.01%
62,499
110
$11K ﹤0.01%
26,987
-23,714
111
$11K ﹤0.01%
32,508
-820
112
$11K ﹤0.01%
61,708
-38,292
113
$11K ﹤0.01%
56,688
-26,645
114
$10K ﹤0.01%
30,490
-19,508
115
$10K ﹤0.01%
17,822
-6,377
116
$9K ﹤0.01%
38,762
-11,236
117
$9K ﹤0.01%
25,533
-9,467
118
$8K ﹤0.01%
46,113
-13,887
119
$8K ﹤0.01%
12,815
-4,751
120
$7K ﹤0.01%
18,391
-7,008
121
$7K ﹤0.01%
11,120
-10,977
122
$6K ﹤0.01%
18,158
-8,240
123
$6K ﹤0.01%
23,333
-10,000
124
$6K ﹤0.01%
13,189
-14,486
125
$5K ﹤0.01%
13,061
-14,439
2 3 4
5
6