DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-1.09%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+2.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
183
New
11
Increased
26
Reduced
6
Closed
44
Top Buys
| 1 |
Hertz
HTZ
|
$23M |
| 2 |
Community Health Systems
CYH
|
$10.7M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$7.25M |
| 4 |
Turning Point Brands
TPB
|
$7.06M |
| 5 |
Bloomin' Brands
BLMN
|
$5.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 32.4% |
| 2 | Healthcare | 22.32% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 5.04% |