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
$154M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.22M
3
+$2.74M
4
CYH icon
Community Health Systems
CYH
+$2.23M
5
INSE icon
Inspired Entertainment
INSE
+$1.44M

Top Sells

1
+$6.02M
2
+$3.42M
3
+$2.88M
4
AWRE icon
Aware
AWRE
+$766K
5
HTZ icon
Hertz
HTZ
+$268K

Sector Composition

1 Healthcare 40.3%
2 Consumer Discretionary 31.89%
3 Industrials 12.55%
4 Financials 9.19%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 19.83%
308,064
-57,255
2
$20.5M 12.53%
467,816
+15,000
3
$16.8M 10.3%
1,511,663
+436,029
4
$15M 9.19%
1,493,304
+272,517
5
$14.2M 8.69%
888,711
+1,472
6
$13.8M 8.44%
1,398,131
+146,213
7
$9.84M 6.02%
1,256,144
-34,173
8
$9.55M 5.85%
694,377
-2,075
9
$6.6M 4.05%
1,887,045
+637,775
10
$5.74M 3.52%
322,237
+51,965
11
$4.22M 2.59%
+421,775
12
$3.19M 1.95%
639,824
-10,000
13
$1.4M 0.86%
58,432
-120,148
14
$716K 0.44%
+230,238
15
$538K 0.33%
287,938
-409,676
16
$6.07K ﹤0.01%
38,762
17
$2.84K ﹤0.01%
13,189
18
$2.65K ﹤0.01%
13,238
19
$1.38K ﹤0.01%
46,113
20
– –
-17,586
21
– –
-169,981
22
– –
-13,061
23
– –
-92,734