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

Top Buys

1
+$11.6M
2
+$9.55M
3
+$9.22M
4
ISPO icon
Inspirato
ISPO
+$7.9M
5
UTHR icon
United Therapeutics
UTHR
+$7.7M

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 10.32%
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 5.57%
139,471
+46,055
2
$22.6M 5.39%
1,142,694
+202,003
3
$19.7M 4.71%
158,857
+47,784
4
$17.9M 4.27%
649,269
+102,321
5
$16.6M 3.98%
615,367
6
$16.3M 3.9%
1,157,219
+65,907
7
$16.3M 3.9%
177,314
-4,300
8
$14.5M 3.46%
203,559
-2,000
9
$14M 3.34%
268,360
+115,897
10
$12.4M 2.96%
141,516
+10,000
11
$11.6M 2.77%
+128,824
12
$11.3M 2.69%
161,500
+66,000
13
$10M 2.39%
3,088,636
+641,199
14
$9.55M 2.28%
+1,121,928
15
$9.22M 2.2%
+195,569
16
$7.9M 1.89%
+39,890
17
$7.68M 1.83%
+591,154
18
$4.83M 1.15%
+500,000
19
$4.56M 1.09%
+470,000
20
$4.45M 1.06%
+450,000
21
$4.38M 1.05%
+440,000
22
$4.19M 1%
+411,571
23
$4.13M 0.99%
417,861
+17,861
24
$4.05M 0.97%
+407,944
25
$3.99M 0.95%
+399,200
1
2 3 4 5