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
$142M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.39M
3
+$1.28M
4
CYH icon
Community Health Systems
CYH
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$896K

Top Sells

1
+$3.19M
2
+$2.36M
3
+$1.4M
4
AMRN
Amarin Corp
AMRN
+$914K
5
HUMA icon
Humacyte
HUMA
+$716K

Sector Composition

1 Healthcare 44.26%
2 Consumer Discretionary 34.09%
3 Industrials 9.89%
4 Financials 9.86%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 16.09%
313,747
+5,683
2
$19.5M 7.51%
490,357
+22,541
3
$16.4M 6.32%
1,951,990
+458,686
4
$14M 5.39%
1,071,935
+183,224
5
$12.5M 4.81%
1,364,767
-33,364
6
$9.99M 3.85%
1,634,811
+123,148
7
$9.63M 3.71%
694,377
8
$7.54M 2.91%
2,245,075
+358,030
9
$4.4M 1.7%
1,246,144
-10,000
10
$3.52M 1.36%
255,787
-66,450
11
$1.28M 0.49%
+89,348
12
$733K 0.28%
100,000
-321,775
13
$677K 0.26%
343,847
+55,909
14
$7.91K ﹤0.01%
11,722
-1,516
15
$1.59K ﹤0.01%
46,113
16
$1.32K ﹤0.01%
13,189
17
– –
-38,762
18
– –
-639,824
19
– –
-230,238
20
– –
0
21
– –
0
22
– –
-58,432