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
$89.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.85M
3
+$2.17M
4
WLB
Westmoreland Coal Company
WLB
+$731K
5
NADL
North Atlantic Drilling Ltd
NADL
+$101K

Top Sells

1
+$5.35M
2
+$4.25M
3
+$2.92M
4
VATE icon
INNOVATE Corp
VATE
+$1.18M
5
KRA
Kraton Corporation
KRA
+$1.08M

Sector Composition

1 Energy 40.99%
2 Industrials 13.33%
3 Technology 7.9%
4 Healthcare 3.2%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 21.36%
2,446,438
-95,720
2
$17.5M 19.62%
653,395
+27,302
3
$11.9M 13.33%
108,481
-10,753
4
$8.42M 9.45%
+62,500
5
$7.91M 8.87%
355,995
-240,988
6
$7.04M 7.9%
1,603,820
-11,269
7
$2.85M 3.2%
+350,911
8
$2.49M 2.79%
404,140
+1,358
9
$2.17M 2.44%
+110,255
10
$101K 0.11%
+8,700
11
– –
-618,784
12
– –
0
13
– –
-52,092
14
– –
-173,400