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
$193M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.48M
3
+$5.51M
4
GSM icon
FerroAtlántica
GSM
+$3.32M
5
VEON icon
VEON
VEON
+$3.17M

Top Sells

1
+$10.7M
2
+$8.1M
3
+$5.65M
4
THC icon
Tenet Healthcare
THC
+$4.34M
5
ATEX icon
Anterix
ATEX
+$2.54M

Sector Composition

1 Healthcare 34.23%
2 Consumer Discretionary 26.98%
3 Industrials 13.67%
4 Communication Services 7.36%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.4%
314,196
-53,367
2
$20.9M 9.31%
1,135,186
+60,000
3
$20.8M 9.29%
408,507
+42,553
4
$16.9M 7.52%
1,166,099
+7,314
5
$14.4M 6.41%
976,661
-116,541
6
$11.8M 5.27%
970,004
+153,486
7
$10.9M 4.86%
2,476,835
+1,700,678
8
$9.91M 4.42%
+896,294
9
$9.49M 4.23%
1,074,654
-175,442
10
$9.04M 4.03%
442,032
+155,279
11
$6.51M 2.91%
273,738
12
$6.14M 2.74%
255,644
-235,496
13
$5.69M 2.54%
1,193,367
+696,545
14
$5.51M 2.46%
+291,787
15
$4.08M 1.82%
128,672
-80,195
16
$3.66M 1.63%
16,580
-36,700
17
$2.84M 1.27%
75,135
-283,524
18
$1.53M 0.68%
+343,547
19
$1.42M 0.63%
896,676
+12,751
20
$1.09M 0.49%
+39,818
21
$8.3K ﹤0.01%
92,734
22
$6.27K ﹤0.01%
13,061
23
$5.04K ﹤0.01%
38,762
24
$3.42K ﹤0.01%
46,113
25
$3.31K ﹤0.01%
13,238
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