DCM
DG Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.48%
This Quarter Return
+15.88%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$395M
AUM Growth
+$185M
(+88%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
31.75%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
140
New
103
Increased
11
Reduced
6
Closed
12
Top Buys
| 1 |
Dine Brands
DIN
|
$11.6M |
| 2 |
Full House Resorts
FLL
|
$9.55M |
| 3 |
Anterix
ATEX
|
$9.22M |
| 4 |
Inspirato
ISPO
|
$7.9M |
| 5 |
United Therapeutics
UTHR
|
$7.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 31.04% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 10.32% |
| 4 | Materials | 4.53% |
| 5 | Consumer Staples | 3.77% |
