DCM

DG Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 7.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.84M
3
+$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.71M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.48M

Top Sells

1
+$8.47M
2
+$5.29M
3
+$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,960
177
– –
-1,037
178
– –
-100,000
179
– –
-9,149
180
– –
-1,829
181
– –
-5,040
182
– –
-3,782
183
– –
-5,974
184
– –
-1,000
185
– –
-3,880
186
– –
-8,333
187
– –
-17,999
188
– –
-8,177
189
– –
-7,600
190
– –
-39,887
191
– –
-7,977
192
– –
-42,334
193
– –
-49,747
194
– –
-30,000
195
– –
-8,332
196
– –
-50,000
197
– –
-5,327
198
– –
-88,800
199
– –
-11,100
200
– –
0
5 6 7
8
9