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
$217M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.18M
3
+$137K
4
ETWO
E2open Parent Holdings
ETWO
+$111K

Top Sells

1
+$16.8M
2
+$8.85M
3
+$5.74M
4
INSE icon
Inspired Entertainment
INSE
+$5.25M
5
DIN icon
Dine Brands
DIN
+$5.25M

Sector Composition

1 Consumer Discretionary 36.72%
2 Healthcare 20.35%
3 Materials 8.18%
4 Industrials 7.59%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 9.44%
1,263,055
-150,517
2
$19.9M 9.15%
384,923
+70,373
3
$17.8M 8.18%
753,614
+5,085
4
$16.5M 7.59%
1,011,366
+729,860
5
$15.5M 7.16%
732,032
6
$14.3M 6.6%
225,377
-75,312
7
$12.3M 5.68%
2,032,106
+15,823
8
$11.9M 5.51%
370,443
-19,014
9
$11.8M 5.45%
644,815
-288,632
10
$10.7M 4.94%
1,215,180
-509,270
11
$10.4M 4.78%
290,472
-4,675
12
$8.14M 3.75%
1,005,101
-205,537
13
$7.59M 3.5%
3,532,099
-161,495
14
$6.33M 2.92%
290,473
15
$2.25M 1.04%
499,271
-123,297
16
$1.61M 0.74%
907,047
17
$1.19M 0.55%
120,613
-25,290
18
$933K 0.43%
94,629
-33,036
19
$530K 0.24%
53,958
20
$22K 0.01%
189,008
21
$12K 0.01%
209,999
22
$8K ﹤0.01%
109,430
23
$6K ﹤0.01%
36,085
24
$4K ﹤0.01%
92,734
25
$4K ﹤0.01%
38,562
1
2 3