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
$268M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.57M
3
+$2.21M
4
AMRN
Amarin Corp
AMRN
+$2.18M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.07M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$9.04M
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
– –
-200,500
127
– –
-91,292
128
– –
-96,931
129
– –
-440,000
130
– –
-18,238
131
– –
-470,000
132
– –
-36,475
2 3 4 5
6