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
$47.4M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$52.6K
3
+$40.4K

Top Sells

1
+$2.86M
2
+$2.18M
3
+$2M
4
GYRE icon
Gyre Therapeutics
GYRE
+$33.3K
5
INSG icon
Inseego
INSG
+$8K

Sector Composition

1 Energy 34.3%
2 Healthcare 21.17%
3 Technology 17.9%
4 Real Estate 13.31%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 34.31%
2,672,577
+8,638
2
– –
0
3
$7.77M 16.38%
1,466,668
-540,295
4
$6.32M 13.31%
288,110
+1,844
5
$3.8M 8.01%
82,076
-43,250
6
$721K 1.52%
+175,746
7
$387K 0.82%
7,098
-39,953
8
$22K 0.05%
160
-242
9
– –
-500