DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.12M
3
+$3.16M
4
CYH icon
Community Health Systems
CYH
+$3.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.45M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$8.52M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-250,000
127
– –
-18,238
128
– –
-91,292
129
– –
-96,931
130
– –
-440,000
131
– –
-18,238
132
– –
-470,000
2 3 4 5
6