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
$395M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.58M
3
+$8.07M
4
ATEX icon
Anterix
ATEX
+$8.05M
5
UTHR icon
United Therapeutics
UTHR
+$7.68M

Top Sells

1
+$8.36M
2
+$7.51M
3
+$4.68M
4
BSX icon
Boston Scientific
BSX
+$4.16M
5
SCOAU
ScION Tech Growth I Unit
SCOAU
+$4.14M

Sector Composition

1 Consumer Discretionary 31.04%
2 Healthcare 17.91%
3 Financials 9.01%
4 Materials 4.53%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.9%
139,471
+46,055
2
$22.6M 5.71%
1,142,694
+202,003
3
$19.7M 4.99%
158,857
+47,784
4
$17.9M 4.53%
649,269
+102,321
5
$16.6M 4.21%
615,367
6
$16.3M 4.13%
1,157,219
+65,907
7
$16.3M 4.13%
177,314
-4,300
8
$14.5M 3.66%
203,559
-2,000
9
$14M 3.54%
268,360
+115,897
10
$12.4M 3.13%
141,516
+10,000
11
$11.6M 2.93%
+128,824
12
$11.3M 2.85%
161,500
+66,000
13
$10M 2.53%
3,088,636
+641,199
14
$9.55M 2.42%
+1,121,928
15
$9.22M 2.33%
+195,569
16
$7.9M 2%
+39,890
17
$7.68M 1.94%
+591,154
18
$4.83M 1.22%
+500,000
19
$4.56M 1.15%
+470,000
20
$4.45M 1.13%
+450,000
21
$4.38M 1.11%
+440,000
22
$4.13M 1.05%
417,861
+17,861
23
$4.05M 1.03%
+407,944
24
$3.99M 1.01%
+399,200
25
$3.96M 1%
+400,000
1
2 3 4 5