DCM

DG Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.17M
3
+$4.57M
4
EAT icon
Brinker International
EAT
+$4.23M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.08M

Top Sells

1
+$5.78M
2
+$1.23M
3
+$1.2M
4
TPB icon
Turning Point Brands
TPB
+$522K
5
MTSC
MTS Systems Corp
MTSC
+$365K

Sector Composition

1 Consumer Discretionary 42.73%
2 Technology 16.34%
3 Healthcare 13.26%
4 Consumer Staples 4.71%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$8.11M 6.8%
+202,416
4
$7.96M 6.68%
1,543,632
+220,240
5
$7.38M 6.18%
2,037,959
-119,491
6
$6.04M 5.06%
1,839,978
+35,791
7
$5.49M 4.6%
+1,685
8
$5.45M 4.57%
+1,144,094
9
$5.38M 4.51%
+799,208
10
$4.73M 3.97%
+197,122
11
$4.34M 3.64%
+388,275
12
$4.34M 3.64%
+21,000
13
$4.26M 3.57%
+100,000
14
$4.05M 3.4%
+287,172
15
$3.98M 3.34%
+117,000
16
$3.76M 3.15%
151,078
-22,721
17
$3.01M 2.52%
2,148,195
-236,032
18
$2.48M 2.08%
1,181,025
+252,904
19
$2.44M 2.05%
+165,000
20
$2.27M 1.91%
+30,000
21
$2.21M 1.85%
397
+282
22
$1.85M 1.55%
223,805
-11,976
23
$1.8M 1.51%
102,507
-19,751
24
$938K 0.79%
+233,887
25
$822K 0.69%
203,393
-52,521
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