DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+14.63%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+27%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
30
New
3
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.63M |
| 2 |
Brink's
BCO
|
$5.11M |
| 3 |
Brinker International
EAT
|
$4.97M |
| 4 |
Turning Point Brands
TPB
|
$3.89M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.88M |
Top Sells
| 1 |
NVR
NVR
|
$5.49M |
| 2 |
Martin Marietta Materials
MLM
|
$4.34M |
| 3 |
Pultegroup
PHM
|
$3.98M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.8M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 49.28% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 3.36% |
