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
$268M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.12M
3
+$3.16M
4
CYH icon
Community Health Systems
CYH
+$3.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.45M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$8.52M
4
EAT icon
Brinker International
EAT
+$8.43M
5
ZIMV
ZimVie
ZIMV
+$6.96M

Sector Composition

1 Consumer Discretionary 37.53%
2 Healthcare 24.39%
3 Consumer Staples 7.41%
4 Technology 6.93%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8.61%
1,413,572
+126,513
2
$19.9M 7.41%
732,032
+81,354
3
$19.6M 7.31%
300,689
+31,000
4
$17.1M 6.4%
748,529
+20,340
5
$16.8M 6.28%
210,961
+25,908
6
$16.5M 6.17%
314,550
+87,891
7
$15.7M 5.86%
2,016,283
+200,000
8
$15.5M 5.79%
933,447
-74,727
9
$14.9M 5.57%
389,457
+119,325
10
$14.8M 5.54%
1,724,450
-55,433
11
$13.9M 5.17%
3,693,594
+440,725
12
$12.6M 4.72%
295,147
+27,350
13
$8.85M 3.3%
1,956,842
-2,000,092
14
$8.66M 3.23%
290,473
+73,249
15
$6.84M 2.55%
1,210,638
16
$4.46M 1.66%
281,506
-21,846
17
$2.49M 0.93%
622,568
+100,000
18
$2.16M 0.81%
907,047
19
$1.42M 0.53%
145,903
20
$1.24M 0.46%
127,665
21
$1.2M 0.45%
122,952
22
$713K 0.27%
72,943
-200,009
23
$610K 0.23%
62,400
-10,552
24
$524K 0.2%
53,958
25
$345K 0.13%
35,097
-119,586
1
2 3 4 5