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
$452M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.79M
3
+$7.49M
4
AMRN
Amarin Corp
AMRN
+$5.67M
5
DIN icon
Dine Brands
DIN
+$5.55M

Top Sells

1
+$22.6M
2
+$4.45M
3
+$4.24M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$4.05M
5
FSSIU
Fortistar Sustainable Solutions Corp. Unit
FSSIU
+$3.96M

Sector Composition

1 Consumer Discretionary 30.85%
2 Healthcare 20.92%
3 Financials 19.31%
4 Materials 5.27%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.57%
140,299
+828
2
$23.6M 5.24%
690,127
+40,858
3
$23.3M 5.15%
932,524
-224,695
4
$19.7M 4.36%
430,258
+161,898
5
$19M 4.2%
216,624
+57,767
6
$18.9M 4.18%
695,367
+80,000
7
$18.2M 4.03%
175,250
+33,734
8
$17.5M 3.88%
187,314
+10,000
9
$16.9M 3.73%
188,824
+60,000
10
$16M 3.54%
258,559
+55,000
11
$14M 3.09%
+1,094,466
12
$13.2M 2.93%
220,569
+25,000
13
$12.2M 2.7%
168,598
+7,098
14
$12M 2.66%
1,209,784
+87,856
15
$11.3M 2.5%
2,990,020
-98,616
16
$8.47M 1.87%
+42,000
17
$8.31M 1.84%
641,154
+50,000
18
$7.61M 1.69%
37,880
-2,010
19
$6.39M 1.41%
635,680
+217,819
20
$4.89M 1.08%
500,000
21
$4.56M 1.01%
470,000
22
$4.35M 0.96%
+450,000
23
$4.29M 0.95%
440,000
24
$4.29M 0.95%
+588,773
25
$3.98M 0.88%
+411,571
1
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