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
$452M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.47M
3
+$7.41M
4
DIN icon
Dine Brands
DIN
+$5.36M
5
AMRN
Amarin Corp
AMRN
+$5.06M

Top Sells

1
+$22.6M
2
+$5.6M
3
+$4.45M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.01%
+30,000
152
$35K 0.01%
+30,039
153
$32K 0.01%
+42,334
154
$30K 0.01%
33,333
155
$30K 0.01%
+24,199
156
$28K 0.01%
+22,225
157
$28K 0.01%
+25,399
158
$27K 0.01%
+27,550
159
$27K 0.01%
+33,333
160
$25K 0.01%
+27,500
161
$25K 0.01%
+18,107
162
$22K ﹤0.01%
+17,999
163
$22K ﹤0.01%
+25,000
164
$21K ﹤0.01%
+17,566
165
$20K ﹤0.01%
+11,100
166
$20K ﹤0.01%
+15,000
167
$19K ﹤0.01%
+15,756
168
$16K ﹤0.01%
1,600
169
$16K ﹤0.01%
+12,499
170
$15K ﹤0.01%
+12,500
171
$15K ﹤0.01%
+12,624
172
$15K ﹤0.01%
+11,472
173
$14K ﹤0.01%
+12,169
174
$14K ﹤0.01%
+20,500
175
$12K ﹤0.01%
+10,000
5 6
7
8 9