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
$488M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.84M
3
+$5.69M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$3.71M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.48M

Top Sells

1
+$8.47M
2
+$5.29M
3
+$1.9M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.6M

Sector Composition

1 Consumer Discretionary 32.05%
2 Healthcare 22.71%
3 Financials 18.6%
4 Consumer Staples 4.66%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.02%
1,022,833
+90,309
2
$24M 4.87%
130,031
-10,268
3
$22.1M 4.49%
704,454
+14,327
4
$21.9M 4.45%
459,217
+28,959
5
$20.9M 4.23%
270,208
+101,610
6
$20.6M 4.18%
824,176
+128,809
7
$20.5M 4.16%
200,944
-15,680
8
$19.2M 3.89%
175,053
-12,261
9
$18.8M 3.82%
167,700
-7,550
10
$18.5M 3.75%
1,580,788
+486,322
11
$16.3M 3.31%
+1,394,475
12
$16.1M 3.28%
198,824
+10,000
13
$13.5M 2.74%
222,533
+1,964
14
$13.2M 2.67%
268,559
+10,000
15
$11.8M 2.39%
1,109,634
-100,150
16
$9.73M 1.98%
3,191,778
+201,758
17
$8.9M 1.81%
402,200
-238,954
18
$7.66M 1.55%
37,880
19
$6.44M 1.31%
635,680
20
$5.83M 1.18%
618,451
+29,678
21
$4.89M 0.99%
500,000
22
$4.61M 0.93%
470,000
23
$4.38M 0.89%
450,000
24
$4.33M 0.88%
440,000
25
$4M 0.81%
411,571
1
2 3 4 5