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
$164M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.86M
3
+$1.16M
4
HTZ icon
Hertz
HTZ
+$405K
5
FENC icon
Fennec Pharmaceuticals
FENC
+$162K

Top Sells

1
+$15.3M
2
+$15.2M
3
+$11.8M
4
DIN icon
Dine Brands
DIN
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.9M

Sector Composition

1 Consumer Discretionary 36.57%
2 Healthcare 20.63%
3 Industrials 9.77%
4 Financials 6.45%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.69%
1,532,290
+269,235
2
$16.8M 9.7%
344,631
-40,292
3
$16M 9.22%
1,037,659
+26,293
4
$13M 7.5%
312,246
-58,197
5
$12.3M 7.07%
967,296
-247,884
6
$10.5M 6.04%
368,637
-384,977
7
$9.81M 5.66%
1,021,952
+16,851
8
$9.11M 5.26%
216,549
-73,923
9
$7.82M 4.51%
+958,945
10
$7.03M 4.06%
290,473
11
$5.03M 2.9%
856,923
-1,175,183
12
$3.45M 1.99%
53,414
-171,963
13
$1.51M 0.87%
883,925
-23,122
14
$1.21M 0.7%
120,613
15
$1.16M 0.67%
+94,923
16
$972K 0.56%
96,319
+1,690
17
$562K 0.32%
25,984
-706,048
18
$539K 0.31%
53,958
19
$72.6K 0.04%
16,804
-3,515,295
20
$18K 0.01%
38,562
21
$4.65K ﹤0.01%
92,734
22
$4.52K ﹤0.01%
+46,113
23
$4.23K ﹤0.01%
25,870
+337
24
$3.14K ﹤0.01%
26,987
25
$2.86K ﹤0.01%
36,085
1
2 3