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

Top Buys

1
+$12.5M
2
+$7.24M
3
+$5.43M
4
GSM icon
FerroAtlántica
GSM
+$3.2M
5
VEON icon
VEON
VEON
+$3M

Top Sells

1
+$8.78M
2
+$8.13M
3
+$5.3M
4
THC icon
Tenet Healthcare
THC
+$3.8M
5
ATEX icon
Anterix
ATEX
+$2.59M

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 13.25%
314,196
-53,367
2
$20.9M 10.82%
1,135,186
+60,000
3
$20.8M 10.79%
408,507
+42,553
4
$16.9M 8.74%
1,166,099
+7,314
5
$14.4M 7.45%
976,661
-116,541
6
$11.8M 6.12%
970,004
+153,486
7
$10.9M 5.65%
2,476,835
+1,700,678
8
$9.91M 5.14%
+896,294
9
$9.49M 4.92%
1,074,654
-175,442
10
$9.04M 4.68%
442,032
+155,279
11
$6.51M 3.38%
273,738
12
$6.14M 3.18%
255,644
-235,496
13
$5.69M 2.95%
1,193,367
+696,545
14
$5.51M 2.85%
+291,787
15
$4.08M 2.11%
128,672
-80,195
16
$3.66M 1.9%
16,580
-36,700
17
$2.84M 1.47%
75,135
-283,524
18
$1.53M 0.79%
+343,547
19
$1.42M 0.73%
896,676
+12,751
20
$1.09M 0.57%
+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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