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
$44.1M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$92.5K
3
+$8K

Top Sells

1
+$5.74M
2
+$5.15M
3
+$4.2M
4
MVC
MVC Capital, Inc.
MVC
+$4.04M
5
SPA
Sparton
SPA
+$2.21M

Sector Composition

1 Energy 31.82%
2 Technology 19.76%
3 Real Estate 13.72%
4 Financials 11.13%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 31.82%
2,663,939
-68,630
2
$8.71M 19.74%
2,006,963
+71,112
3
$6.05M 13.72%
286,266
+4,374
4
$4.91M 11.13%
125,326
5
$2.02M 4.58%
47,051
6
$69K 0.16%
402
-979
7
$8K 0.02%
+500
8
– –
0
9
– –
0
10
– –
-228,995
11
– –
0
12
– –
-541,282
13
– –
-270,593
14
– –
-122,648
15
– –
-796,401
16
– –
-326,911