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

Top Buys

1
+$8.21M
2
+$4.51M
3
+$2.04M
4
HTZ icon
Hertz
HTZ
+$2.03M
5
THC icon
Tenet Healthcare
THC
+$2M

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
+$2.12M

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 12.42%
344,558
+30,362
2
$19.3M 10.55%
416,007
+7,500
3
$15.9M 8.72%
1,300,556
+165,370
4
$15.3M 8.38%
1,158,785
-7,314
5
$13.1M 7.18%
673,272
+231,240
6
$12.9M 7.07%
1,080,570
+103,909
7
$12M 6.54%
52,913
+36,333
8
$11.5M 6.27%
818,294
-151,710
9
$9.23M 5.05%
3,181,324
+704,489
10
$8.58M 4.7%
1,143,099
+68,445
11
$6.11M 3.34%
292,789
+1,002
12
$5.89M 3.22%
1,132,352
-61,015
13
$5.27M 2.88%
286,238
+12,500
14
$1.19M 0.65%
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
– –
-343,547
22
– –
-128,672
23
– –
-39,818
24
– –
0
25
– –
-255,644
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