DCM

DG Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.57M
3
+$2.21M
4
AMRN
Amarin Corp
AMRN
+$2.18M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.07M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$9.04M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Sector Composition

1 Consumer Discretionary 37.53%
2 Healthcare 24.39%
3 Consumer Staples 7.41%
4 Technology 6.93%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-69,714
102
– –
-450,000
103
– –
-136,475
104
– –
-18,838
105
– –
-329,014
106
– –
-99,987
107
– –
-125,000
108
– –
-72,952
109
– –
-105,466
110
– –
-71,779
111
– –
-500,000
112
– –
-407,944
113
– –
-100,000
114
– –
-400,000
115
– –
-250,000
116
– –
-18,238
117
– –
-42,025
118
– –
-36,475
119
– –
-200,500
120
– –
-91,292
121
– –
-96,931
122
– –
-440,000
123
– –
-18,238
124
– –
-470,000
125
– –
-36,475
2 3 4
5
6