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
$84.9M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.58M
3
+$4.36M
4
MVC
MVC Capital, Inc.
MVC
+$2.72M
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$1.9M

Top Sells

1
+$5.58M
2
+$3.55M
3
+$2.39M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$1.41M
5
MCGC
MCG CAP CORP
MCGC
+$1.05M

Sector Composition

1 Energy 25.32%
2 Real Estate 16%
3 Communication Services 11.6%
4 Materials 8.34%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 18.53%
2,819,428
+335,847
2
$10.7M 12.5%
675,945
+28,245
3
$7.25M 8.43%
596,173
+582,704
4
$7.08M 8.23%
350,851
+216,089
5
$6.9M 8.03%
840,684
+330,955
6
$6.8M 7.91%
2,029,450
+380,716
7
$5.58M 6.5%
+850,000
8
$5.57M 6.48%
395,261
-169,350
9
$5.11M 5.95%
72,948
-8,188
10
$5.1M 5.93%
113,013
+2,252
11
$2.84M 3.3%
158,550
12
$2.2M 2.56%
69,581
+954
13
$1.67M 1.94%
272,266
-230,201
14
$1.19M 1.39%
2,274
+238
15
$932K 1.08%
124,297
+92,025
16
– –
0
17
– –
-56,327
18
– –
-252,162
19
– –
-230,853