DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-15.22%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
19
New
8
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.78M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$4.37M |
| 3 |
Turning Point Brands
TPB
|
$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 |
Bally's
BALY
|
$1.99M |
| 2 |
CLPR
Clipper Realty
CLPR
|
$1.02M |
| 3 |
Richardson Electronics
RELL
|
$526K |
| 4 |
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% |
