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
$59.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$501K
3
+$170K

Top Sells

1
+$5.58M
2
+$3.72M
3
+$2.84M
4
KOP icon
Koppers
KOP
+$2.22M
5
MVC
MVC Capital, Inc.
MVC
+$2.21M

Sector Composition

1 Energy 33.46%
2 Real Estate 14.65%
3 Communication Services 11.03%
4 Technology 10.79%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 25.57%
2,849,595
+30,167
2
$8.74M 13.96%
474,345
-201,600
3
$6.44M 10.28%
1,974,676
-54,774
4
$5.36M 8.55%
478,291
-117,882
5
$5.1M 8.14%
125,326
+12,313
6
$4.18M 6.67%
228,995
-121,856
7
$3.99M 6.37%
541,282
-299,402
8
$3.95M 6.31%
672,012
+276,751
9
$2.49M 3.97%
47,051
-25,897
10
$1.23M 1.96%
245,954
-26,312
11
$579K 0.92%
1,644
-630
12
– –
0
13
– –
-158,550
14
– –
0
15
– –
-69,581
16
– –
-124,297
17
– –
-850,000