DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.2M
3
+$11M
4
VATE icon
INNOVATE Corp
VATE
+$9.91M
5
AWRE icon
Aware
AWRE
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 47.74%
2 Industrials 18.11%
3 Technology 9.29%
4 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 26.33%
+626,093
2
$16.9M 21.41%
+2,542,158
3
$12.5M 15.81%
+596,983
4
$10.1M 12.73%
+119,234
5
$7.33M 9.29%
+1,615,089
6
$4.25M 5.38%
+618,784
7
$3.15M 3.99%
+402,782
8
$2.92M 3.69%
+173,400
9
$1.08M 1.37%
+52,092
10
– –
0
11
– –
0
12
– –
0