DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+7.52%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+14%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
251
New
125
Increased
16
Reduced
12
Closed
55
Top Buys
| 1 |
Inspired Entertainment
INSE
|
$14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$8.47M |
| 3 |
Turning Point Brands
TPB
|
$7.41M |
| 4 |
Dine Brands
DIN
|
$5.36M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$5.06M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 30.85% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 19.31% |
| 4 | Materials | 5.27% |
| 5 | Consumer Staples | 4.59% |
