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
$495M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.3M
4
CYH icon
Community Health Systems
CYH
+$12.5M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Top Sells

1
+$24.2M
2
+$13.7M
3
+$12.9M
4
ISPO icon
Inspirato
ISPO
+$7.65M
5
UTHR icon
United Therapeutics
UTHR
+$5.08M

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 28.53%
3 Financials 16.08%
4 Technology 5.73%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
14,376
-13,174
127
$5K ﹤0.01%
11,615
-4,848
128
$5K ﹤0.01%
11,754
-3,246
129
$5K ﹤0.01%
11,189
-4,148
130
$4K ﹤0.01%
13,238
-11,762
131
$3K ﹤0.01%
15,533
-24,467
132
$3K ﹤0.01%
14,317
-19,016
133
– –
-218,747
134
– –
-37,880
135
– –
-270,453
136
– –
-39,900
137
– –
-10,129
138
– –
-12,499
139
– –
-12,500
140
– –
-12,169
141
– –
-16,607
142
– –
-25,000
143
– –
-25,000
2 3 4 5
6