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
$501M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.7M
3
+$7.25M
4
TPB icon
Turning Point Brands
TPB
+$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.04M

Top Sells

1
+$11.8M
2
+$8.9M
3
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K ﹤0.01%
+22,097
127
$22K ﹤0.01%
33,333
128
$17K ﹤0.01%
33,333
129
$15K ﹤0.01%
15,000
130
$14K ﹤0.01%
17,566
131
$14K ﹤0.01%
+16,607
132
$14K ﹤0.01%
25,000
133
$13K ﹤0.01%
+15,337
134
$12K ﹤0.01%
+10,129
135
$12K ﹤0.01%
+16,463
136
$10K ﹤0.01%
12,169
137
$8K ﹤0.01%
12,500
138
$7K ﹤0.01%
12,499
139
– –
-20,500
140
– –
-30,000
141
– –
-402,200
142
– –
-18,865
143
– –
-25,987
144
– –
-1,109,634
145
– –
-20,000
146
– –
-74,999
147
– –
-1,266
148
– –
-50,000
149
– –
-12,500
150
– –
-25,000
4 5
6
7 8