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
$177M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.77M
3
+$6.9M
4
CYH icon
Community Health Systems
CYH
+$3.72M
5
VEON icon
VEON
VEON
+$3.38M

Top Sells

1
+$9.11M
2
+$6.41M
3
+$5.03M
4
DIN icon
Dine Brands
DIN
+$3.45M
5
BUR icon
Burford Capital
BUR
+$1.58M

Sector Composition

1 Healthcare 31.8%
2 Consumer Discretionary 29.27%
3 Industrials 9.91%
4 Materials 7.17%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.28%
367,563
+22,932
2
$19.9M 11.17%
1,158,785
-373,505
3
$17.9M 10.04%
365,954
+53,708
4
$17.5M 9.85%
1,075,186
+37,527
5
$14M 7.86%
1,093,202
+125,906
6
$11.9M 6.71%
+53,280
7
$10.4M 5.85%
1,250,096
+228,144
8
$10.3M 5.8%
491,140
+465,156
9
$10.2M 5.75%
358,659
-9,978
10
$9.03M 5.08%
816,518
-142,427
11
$8.21M 4.62%
273,738
-16,735
12
$6.9M 3.88%
+208,867
13
$5.05M 2.84%
286,753
+191,830
14
$3.8M 2.14%
776,157
+759,353
15
$2.45M 1.38%
+496,822
16
$1.5M 0.84%
883,925
17
$1.32M 0.74%
+30,000
18
$7.46K ﹤0.01%
92,734
19
$6.92K ﹤0.01%
46,113
20
$6.53K ﹤0.01%
13,061
21
$3.32K ﹤0.01%
26,535
22
$3.3K ﹤0.01%
38,762
23
$2.47K ﹤0.01%
14,376
24
$2.42K ﹤0.01%
36,085
25
$1.83K ﹤0.01%
25,870
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