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

Top Buys

1
+$18.2M
2
+$7.29M
3
+$5.67M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.36M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.5M

Top Sells

1
+$8.47M
2
+$3.79M
3
+$2.02M
4
ORIAU
Orion Biotech Opportunities Corp. Units
ORIAU
+$1.77M
5
AMRN
Amarin Corp
AMRN
+$1.54M

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 5.07%
1,022,833
+90,309
2
$24M 4.92%
130,031
-10,268
3
$22.1M 4.54%
704,454
+14,327
4
$21.9M 4.49%
459,217
+28,959
5
$20.9M 4.28%
270,208
+101,610
6
$20.6M 4.22%
824,176
+128,809
7
$20.5M 4.2%
200,944
-15,680
8
$19.2M 3.93%
175,053
-12,261
9
$18.8M 3.86%
167,700
-7,550
10
$18.5M 3.79%
1,580,788
+486,322
11
$16.3M 3.34%
+1,394,475
12
$16.1M 3.31%
198,824
+10,000
13
$13.5M 2.77%
222,533
+1,964
14
$13.2M 2.7%
268,559
+10,000
15
$11.8M 2.41%
1,109,634
-100,150
16
$9.73M 2%
3,191,778
+201,758
17
$8.9M 1.82%
402,200
-238,954
18
$7.66M 1.57%
37,880
19
$6.44M 1.32%
635,680
20
$5.83M 1.19%
618,451
+29,678
21
$4.89M 1%
500,000
22
$4.61M 0.94%
470,000
23
$4.38M 0.9%
450,000
24
$4.33M 0.89%
440,000
25
$4M 0.82%
411,571
1
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