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
$495M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.3M
4
CYH icon
Community Health Systems
CYH
+$12.5M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Top Sells

1
+$24.2M
2
+$13.7M
3
+$12.9M
4
ISPO icon
Inspirato
ISPO
+$7.65M
5
UTHR icon
United Therapeutics
UTHR
+$5.08M

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 28.53%
3 Financials 16.08%
4 Technology 5.73%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 7.73%
3,252,869
+1,052,327
2
$27M 5.41%
1,287,059
+52,751
3
$22.2M 4.45%
728,189
+179,582
4
$22.1M 4.43%
650,678
+4,673
5
$22.1M 4.43%
1,008,174
-56,002
6
$21.9M 4.38%
1,779,883
+52,875
7
$21M 4.21%
269,689
+30,239
8
$20.9M 4.18%
270,132
+62,432
9
$19.5M 3.91%
108,955
-28,299
10
$19.5M 3.9%
+226,659
11
$19.5M 3.9%
185,053
+10,000
12
$16M 3.2%
+1,816,283
13
$15.8M 3.17%
267,797
+258,382
14
$14.3M 2.86%
217,224
15
$13.2M 2.65%
3,956,934
-12,256
16
$12.2M 2.44%
99,387
+24,963
17
$8.43M 1.69%
220,799
-27,760
18
$6.96M 1.39%
+304,844
19
$6.78M 1.36%
1,210,638
+51,249
20
$6.72M 1.34%
303,352
-616,648
21
$4.91M 0.98%
500,000
22
$4.67M 0.94%
470,000
23
$4.45M 0.89%
+15,000
24
$4.43M 0.89%
450,000
25
$4.32M 0.86%
440,000
1
2 3 4 5