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
$452M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.47M
3
+$7.41M
4
DIN icon
Dine Brands
DIN
+$5.36M
5
AMRN
Amarin Corp
AMRN
+$5.06M

Top Sells

1
+$22.6M
2
+$5.6M
3
+$4.45M
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 5.43%
140,299
+828
2
$23.6M 5.1%
690,127
+40,858
3
$23.3M 5.02%
932,524
-224,695
4
$19.7M 4.25%
430,258
+161,898
5
$19M 4.1%
216,624
+57,767
6
$18.9M 4.07%
695,367
+80,000
7
$18.2M 3.92%
175,250
+33,734
8
$17.5M 3.79%
187,314
+10,000
9
$16.9M 3.64%
188,824
+60,000
10
$16M 3.45%
258,559
+55,000
11
$14M 3.01%
+1,094,466
12
$13.2M 2.86%
220,569
+25,000
13
$12.2M 2.63%
168,598
+7,098
14
$12M 2.6%
1,209,784
+87,856
15
$11.3M 2.44%
2,990,020
-98,616
16
$8.47M 1.83%
+42,000
17
$8.31M 1.79%
641,154
+50,000
18
$7.61M 1.64%
37,880
-2,010
19
$6.39M 1.38%
635,680
+217,819
20
$4.89M 1.06%
500,000
21
$4.56M 0.98%
470,000
22
$4.35M 0.94%
+450,000
23
$4.29M 0.93%
440,000
24
$4.29M 0.93%
+588,773
25
$3.98M 0.86%
411,571
1
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