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
$152M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.46M
3
+$1.63M
4
INSE icon
Inspired Entertainment
INSE
+$1.62M
5
THC icon
Tenet Healthcare
THC
+$1.32M

Top Sells

1
+$12M
2
+$9.17M
3
+$5.21M
4
GSM icon
FerroAtlántica
GSM
+$2.55M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$559K

Sector Composition

1 Consumer Discretionary 33.48%
2 Healthcare 31.84%
3 Industrials 16.93%
4 Financials 9.24%
5 Materials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 18.2%
365,319
+20,761
2
$21.2M 14%
452,816
+36,809
3
$13.8M 9.13%
887,239
+68,945
4
$13.8M 9.07%
1,220,787
+62,002
5
$13.4M 8.84%
1,290,317
-10,239
6
$12.4M 8.16%
1,251,918
+171,348
7
$12.3M 8.09%
696,452
+403,663
8
$12.1M 7.96%
1,075,634
-67,465
9
$4.7M 3.1%
270,272
-15,966
10
$4.23M 2.79%
649,824
-482,528
11
$3.91M 2.58%
1,249,270
-1,932,054
12
$3.52M 2.32%
178,580
-494,692
13
$3.42M 2.26%
+169,981
14
$1.16M 0.76%
697,614
-164,776
15
$166K 0.11%
+17,586
16
$8.88K 0.01%
13,061
17
$2.71K ﹤0.01%
38,762
18
$1.48K ﹤0.01%
46,113
19
$1.07K ﹤0.01%
13,238
20
$946 ﹤0.01%
92,734
21
$524 ﹤0.01%
13,189
22
– –
-52,913