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
$452M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.47M
3
+$7.41M
4
DIN icon
Dine Brands
DIN
+$5.36M
5
AMRN
Amarin Corp
AMRN
+$5.06M

Top Sells

1
+$22.6M
2
+$5.6M
3
+$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.02%
+83,333
127
$77K 0.02%
73,333
128
$77K 0.02%
+66,666
129
$76K 0.02%
+100,000
130
$76K 0.02%
100,249
131
$76K 0.02%
7,600
-17,400
132
$73K 0.02%
+86,665
133
$73K 0.02%
83,332
134
$72K 0.02%
+73,800
135
$63K 0.01%
+66,666
136
$61K 0.01%
+74,999
137
$61K 0.01%
48,999
138
$60K 0.01%
49,998
139
$60K 0.01%
5,974
140
$56K 0.01%
+5,400
141
$53K 0.01%
+60,000
142
$51K 0.01%
+50,701
143
$50K 0.01%
+50,000
144
$49K 0.01%
+50,000
145
$49K 0.01%
62,499
146
$48K 0.01%
+37,499
147
$45K 0.01%
49,998
148
$40K 0.01%
+40,000
149
$37K 0.01%
33,328
150
$36K 0.01%
+26,398
4 5
6
7 8