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
$52M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$5.99M
3 +$3.6M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$2.79M
5
RELL icon
Richardson Electronics
RELL
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.49%
2 Technology 15.79%
3 Consumer Staples 6.93%
4 Energy 5.37%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 32.66%
+2,021,044
2
$5.99M 11.53%
+1,783,395
3
$3.6M 6.93%
+244,966
4
$2.79M 5.37%
+2,384,227
5
$2.21M 4.26%
+393,191
6
$2.19M 4.22%
+206,728
7
$1.99M 3.82%
+77,490
8
$251K 0.48%
+27,756