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
$501M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.7M
3
+$7.25M
4
TPB icon
Turning Point Brands
TPB
+$7.06M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.04M

Top Sells

1
+$11.8M
2
+$8.9M
3
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.15M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-57,288
177
– –
-73,263
178
– –
-67,449
179
– –
-11,472
180
– –
-84,669
181
– –
-50,000
182
– –
-73,523
4 5 6 7
8