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
$152M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.48M
3
+$4.1M
4
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$4.08M
5
EAT icon
Brinker International
EAT
+$4.05M

Top Sells

1
+$5.49M
2
+$4.34M
3
+$3.98M
4
MTSC
MTS Systems Corp
MTSC
+$1.8M
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$1.1M

Sector Composition

1 Consumer Discretionary 49.28%
2 Healthcare 14.14%
3 Technology 12%
4 Consumer Staples 5.92%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$13.4M 8.82%
313,359
+116,237
3
$12.7M 8.37%
226,516
+24,100
4
– –
0
5
$11.5M 7.55%
1,388,943
-154,689
6
$10.3M 6.77%
859,793
+471,518
7
$8.16M 5.37%
1,507,808
+708,600
8
$8.11M 5.34%
290,635
+139,557
9
$7.43M 4.9%
1,774,326
-263,633
10
$6.34M 4.18%
62,960
+32,960
11
$5.83M 3.84%
115,500
+15,500
12
$5.59M 3.68%
283,529
+118,529
13
$5.35M 3.53%
417,092
+129,920
14
$5.11M 3.37%
+124,324
15
$4.99M 3.29%
1,848,465
+8,487
16
$4.08M 2.69%
1,186,726
+42,632
17
$4.06M 2.68%
2,639,213
+491,018
18
$3.88M 2.56%
+50,000
19
$3.3M 2.18%
543
+146
20
$1.79M 1.18%
+85,766
21
$1.49M 0.98%
641,110
-539,915
22
$884K 0.58%
210,432
-13,373
23
$608K 0.4%
145,738
-57,655
24
– –
0
25
– –
-233,887
1
2