DCM

DG Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.48%
This Quarter Est. Return
1 Year Est. Return
+30.48%
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 +$20.8M
2 +$16.9M
3 +$12.5M
4
VATE icon
INNOVATE Corp
VATE
+$10.1M
5
AWRE icon
Aware
AWRE
+$7.33M

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 13.06%
+626,093
2
$16.9M 10.62%
+2,542,158
3
$12.5M 7.84%
+596,983
4
$10.1M 6.31%
+119,234
5
$7.33M 4.61%
+1,615,089
6
$4.25M 2.67%
+618,784
7
$3.15M 1.98%
+402,782
8
$2.92M 1.83%
+173,400
9
$1.08M 0.68%
+52,092
10
0
11
0
12
0