DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.73%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
24
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.11M |
| 2 |
Macy's
M
|
$3.42M |
| 3 |
Caesars Entertainment
CZR
|
$1.73M |
| 4 |
Inspired Entertainment
INSE
|
$1.69M |
| 5 |
Tenet Healthcare
THC
|
$1.57M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
VEON
VEON
|
$9.75M |
| 3 |
Community Health Systems
CYH
|
$6.05M |
| 4 |
FerroAtlántica
GSM
|
$3.14M |
| 5 |
Fennec Pharmaceuticals
FENC
|
$757K |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Healthcare | 31.84% |
| 3 | Industrials | 16.93% |
| 4 | Financials | 9.24% |
| 5 | Materials | 2.79% |
