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
$395M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.55M
3
+$9.22M
4
ISPO icon
Inspirato
ISPO
+$7.9M
5
UTHR icon
United Therapeutics
UTHR
+$7.7M

Top Sells

1
+$8.36M
2
+$7.51M
3
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 10.32%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-19,575
128
– –
-150,000
129
– –
-511,063
130
– –
-443,331
131
– –
-110
132
– –
-400,000
133
– –
-450,000
134
– –
-100,549
135
– –
-800,000
136
– –
-50,000
137
– –
-25,000
2 3 4 5
6