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
$210M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$10.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.78M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$7.43M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
CZR icon
Caesars Entertainment
CZR
+$5.96M

Sector Composition

1 Consumer Discretionary 32.5%
2 Healthcare 26.69%
3 Materials 5.14%
4 Consumer Staples 3.6%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.17%
1,091,312
-297,631
2
$14.2M 6.75%
+93,416
3
$13.9M 6.63%
940,691
+80,898
4
$13.3M 6.32%
181,614
+131,614
5
$11.9M 5.68%
+615,367
6
$11.6M 5.53%
205,559
-107,800
7
$10.9M 5.17%
+111,073
8
$10.8M 5.14%
+546,948
9
$9.77M 4.65%
131,516
-95,000
10
$8.36M 3.98%
+800,000
11
$7.51M 3.57%
443,331
+26,239
12
$6.79M 3.23%
152,463
-138,172
13
$6.39M 3.04%
1,824,854
-23,611
14
$5.68M 2.7%
95,500
-20,000
15
$4.85M 2.31%
2,447,437
-191,776
16
$4.68M 2.23%
+450,000
17
$4.16M 1.98%
+115,620
18
$4.14M 1.97%
+400,000
19
$4.04M 1.92%
+481,600
20
$4.02M 1.91%
+400,000
21
$4.01M 1.91%
537,866
-648,860
22
$2.11M 1%
511,063
-996,745
23
$2.02M 0.96%
+200,000
24
$2.01M 0.96%
+200,000
25
$1.57M 0.75%
+150,000
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