DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
-4.16%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-19%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
71
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| 1 |
Hertz
HTZ
|
$11.9M |
| 2 |
Tenet Healthcare
THC
|
$3.63M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$120K |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
$96K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.8M |
| 2 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$8.85M |
| 3 |
Bloomin' Brands
BLMN
|
$5.29M |
| 4 |
Dine Brands
DIN
|
$4.79M |
| 5 |
Inspired Entertainment
INSE
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.72% |
| 2 | Healthcare | 20.35% |
| 3 | Materials | 8.18% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 7.16% |
