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
$164M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.14M
3
+$2.77M
4
CYH icon
Community Health Systems
CYH
+$2.61M
5
THC icon
Tenet Healthcare
THC
+$2.27M

Top Sells

1
+$9.91M
2
+$6.14M
3
+$4.08M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.84M
5
BUR icon
Burford Capital
BUR
+$2.07M

Sector Composition

1 Healthcare 35.2%
2 Consumer Discretionary 28.98%
3 Industrials 13.44%
4 Communication Services 8.01%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.84%
344,558
+30,362
2
$19.3M 11.76%
416,007
+7,500
3
$15.9M 9.71%
1,300,556
+165,370
4
$15.3M 9.34%
1,158,785
-7,314
5
$13.1M 8.01%
673,272
+231,240
6
$12.9M 7.88%
1,080,570
+103,909
7
$12M 7.29%
52,913
+36,333
8
$11.5M 6.99%
818,294
-151,710
9
$9.23M 5.63%
3,181,324
+704,489
10
$8.58M 5.23%
1,143,099
+68,445
11
$6.11M 3.73%
292,789
+1,002
12
$5.89M 3.59%
1,132,352
-61,015
13
$5.27M 3.21%
286,238
+12,500
14
$1.19M 0.73%
862,390
-34,286
15
$7.31K ﹤0.01%
13,061
16
$3.59K ﹤0.01%
38,762
17
$2.48K ﹤0.01%
92,734
18
$2.13K ﹤0.01%
13,238
19
$1.84K ﹤0.01%
46,113
20
$528 ﹤0.01%
13,189
21
– –
0
22
– –
-255,644
23
– –
-75,135
24
– –
-896,294
25
– –
-343,547
1
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