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
$501M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.1M
3
+$8.18M
4
TPB icon
Turning Point Brands
TPB
+$7.58M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.07M

Top Sells

1
+$11.8M
2
+$8.9M
3
+$6.44M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.71M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$3.85M

Sector Composition

1 Consumer Discretionary 32.4%
2 Healthcare 22.32%
3 Financials 17.98%
4 Industrials 5.06%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.92%
137,254
+7,223
2
$29.3M 5.85%
2,200,542
+806,067
3
$26.4M 5.26%
1,234,308
+211,475
4
$24.4M 4.87%
646,005
+186,788
5
$24.2M 4.84%
270,453
+245
6
$23M 4.59%
+920,000
7
$22.4M 4.47%
1,727,008
+146,220
8
$22.3M 4.46%
1,064,176
+240,000
9
$21.7M 4.32%
548,607
-155,847
10
$19.4M 3.88%
207,700
+40,000
11
$18.9M 3.76%
175,053
12
$18.2M 3.62%
239,450
+40,626
13
$14.6M 2.92%
217,224
+16,280
14
$13.1M 2.61%
3,969,190
+777,412
15
$12.9M 2.57%
218,747
-3,786
16
$11.1M 2.22%
74,424
+48,411
17
$9.1M 1.82%
248,559
-20,000
18
$7.65M 1.53%
37,880
19
$5.1M 1.02%
1,159,389
+540,938
20
$4.87M 0.97%
500,000
21
$4.61M 0.92%
470,000
22
$4.43M 0.88%
450,000
23
$4.29M 0.86%
440,000
24
$4M 0.8%
411,571
25
$3.98M 0.79%
407,944
1
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