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
$119M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.49M
3
+$5.45M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$5.38M
5
EAT icon
Brinker International
EAT
+$4.73M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$5.78M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.23M
5
AQST icon
Aquestive Therapeutics
AQST
+$1.2M

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 6.65%
+202,416
4
$7.96M 6.53%
1,543,632
+220,240
5
$7.38M 6.05%
2,037,959
-119,491
6
$6.04M 4.95%
1,839,978
+35,791
7
$5.49M 4.5%
+1,685
8
$5.45M 4.47%
+1,144,094
9
$5.38M 4.41%
+799,208
10
$4.73M 3.88%
+197,122
11
$4.34M 3.56%
+388,275
12
$4.34M 3.56%
+21,000
13
$4.26M 3.5%
+100,000
14
$4.05M 3.32%
+287,172
15
$3.98M 3.27%
+117,000
16
$3.76M 3.09%
151,078
-22,721
17
$3.01M 2.47%
2,148,195
-236,032
18
$2.48M 2.03%
1,181,025
+252,904
19
$2.44M 2%
+165,000
20
$2.27M 1.86%
+30,000
21
$2.21M 1.81%
397
+282
22
$1.85M 1.52%
223,805
-11,976
23
$1.8M 1.48%
102,507
-19,751
24
$938K 0.77%
+233,887
25
$822K 0.67%
203,393
-52,521
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