DCM
DG Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.48%
This Quarter Return
-22.41%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$268M
AUM Growth
-$227M
(-46%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-59.71%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
134
New
–
Increased
12
Reduced
8
Closed
63
Top Buys
| 1 |
Tenet Healthcare
THC
|
$4.62M |
| 2 |
Caesars Entertainment
CZR
|
$4.57M |
| 3 |
Turning Point Brands
TPB
|
$2.21M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$2.18M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.07M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$19.5M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$12.2M |
| 3 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$9.04M |
| 4 |
Brinker International
EAT
|
$8.43M |
| 5 |
ZimVie
ZIMV
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 37.53% |
| 2 | Healthcare | 24.39% |
| 3 | Consumer Staples | 7.41% |
| 4 | Technology | 6.93% |
| 5 | Materials | 6.4% |