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
$112M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.62M
3
+$5.2M
4
GYRE icon
Gyre Therapeutics
GYRE
+$4.47M
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$4.06M

Top Sells

1
+$8.42M
2
+$2.85M
3
+$2.45M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$2.3M
5
WLB
Westmoreland Coal Company
WLB
+$1.84M

Sector Composition

1 Energy 27.2%
2 Real Estate 14.7%
3 Healthcare 10.84%
4 Industrials 6.51%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 16.45%
2,483,581
+37,143
2
$12.5M 11.03%
+647,700
3
$11.7M 10.38%
564,611
-88,784
4
$7.26M 6.42%
81,136
-27,345
5
$6.64M 5.88%
1,648,734
+44,914
6
$6.62M 5.86%
+110,761
7
$5.58M 4.93%
252,162
-103,833
8
$5.2M 4.6%
+509,729
9
$4.47M 3.96%
+2,036
10
$4.06M 3.59%
+68,627
11
$3.92M 3.47%
+158,550
12
$3.55M 3.14%
+56,327
13
$3.33M 2.95%
134,762
+24,507
14
$3.18M 2.81%
502,467
+98,327
15
$1.05M 0.93%
+230,853
16
$268K 0.24%
+32,272
17
$199K 0.18%
+13,469
18
– –
0
19
– –
-62,500
20
– –
-350,911
21
– –
-8,700