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DCM

DG Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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 Sells

1 +$8.47M
2 +$3.79M
3 +$2.02M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.54M

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
201
-2,500
202
-8,177
203
-7,600
204
-39,887
205
-7,977
206
-42,334
207
-49,747
208
-30,000
209
-8,332