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
$63.4M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.37M
3
+$3.67M
4
MTSC
MTS Systems Corp
MTSC
+$2.75M
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$2.15M

Top Sells

1
+$1.99M
2
+$1.02M
3
+$526K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$251K
5
RIBT
RiceBran Technologies
RIBT
+$91.9K

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 12.85%
3 Consumer Staples 9.51%
4 Healthcare 3.82%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$5.78M 9.13%
+153,990
4
$5.14M 8.12%
1,804,187
+20,792
5
$4.37M 6.89%
+1,323,392
6
$3.78M 5.96%
2,157,450
+136,406
7
$3.67M 5.79%
+173,799
8
$2.75M 4.34%
+122,258
9
$2.36M 3.72%
235,781
-9,185
10
$2.19M 3.46%
2,384,227
11
$2.15M 3.4%
+928,121
12
$1.23M 1.93%
+323,330
13
$1.2M 1.89%
+546,249
14
$980K 1.55%
255,914
-137,277
15
$428K 0.68%
+115
16
$41K 0.06%
8,000
-198,728
17
– –
-27,756
18
– –
-77,490