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

Top Buys

1
+$7.6M
2
+$4.59M
3
+$4.41M
4
MVC
MVC Capital, Inc.
MVC
+$3.15M
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$2.24M

Top Sells

1
+$5.58M
2
+$3.55M
3
+$2.49M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$1.4M
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 18.76%
2,819,428
+335,847
2
$10.7M 12.66%
675,945
+28,245
3
$7.25M 8.54%
596,173
+582,704
4
$7.08M 8.34%
350,851
+216,089
5
$6.9M 8.13%
840,684
+330,955
6
$6.8M 8.01%
2,029,450
+380,716
7
$5.58M 6.58%
+850,000
8
$5.57M 6.56%
395,261
-169,350
9
$5.11M 6.02%
72,948
-8,188
10
$5.1M 6%
113,013
+2,252
11
$2.84M 3.34%
158,550
12
$2.2M 2.59%
69,581
+954
13
$1.67M 1.96%
272,266
-230,201
14
$1.19M 1.4%
2,274
+238
15
$932K 1.1%
124,297
+92,025
16
– –
0
17
– –
-56,327
18
– –
-252,162
19
– –
-230,853