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
$54.9M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.46M
3
+$897K

Top Sells

1
+$3.56M
2
+$1.94M
3
+$1.23M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$561K
5
AWRE icon
Aware
AWRE
+$145K

Sector Composition

1 Energy 34.31%
2 Technology 17.18%
3 Real Estate 9.5%
4 Materials 9.38%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 16.14%
2,732,569
-117,026
2
$7.22M 8.9%
1,935,851
-38,825
3
$5.74M 7.08%
796,401
+124,389
4
$5.21M 6.43%
281,892
-192,453
5
$5.15M 6.34%
228,995
6
$4.51M 5.56%
125,326
7
$4.2M 5.18%
326,911
-151,380
8
$4.04M 4.98%
541,282
9
$2.21M 2.72%
+122,648
10
$1.8M 2.22%
47,051
11
$1.46M 1.8%
+270,593
12
$261K 0.32%
1,381
-263
13
– –
0
14
– –
0
15
– –
0
16
– –
-245,954
17
– –
0