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
176
$12K ﹤0.01%
+12,500
177
$11K ﹤0.01%
+7,977
178
$10K ﹤0.01%
+10,000
179
$10K ﹤0.01%
1,037
180
$10K ﹤0.01%
1,000
-58,796
181
$10K ﹤0.01%
+8,177
182
$10K ﹤0.01%
1,000
183
$9K ﹤0.01%
8,332
184
$7K ﹤0.01%
+8,333
185
$6K ﹤0.01%
+3,880
186
$6K ﹤0.01%
+6,250
187
$5K ﹤0.01%
+4,999
188
$5K ﹤0.01%
+2,960
189
$5K ﹤0.01%
+5,040
190
$4K ﹤0.01%
+3,782
191
$3K ﹤0.01%
+2,500
192
$2K ﹤0.01%
+1,829
193
– –
0
194
– –
-203,337
195
– –
-25,152
196
– –
-200,000
197
– –
0
198
– –
-22,601
199
– –
-41,000
200
– –
-30,000
6 7
8
9 10