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

Top Buys

1
+$3.75M
2
+$2.69M
3
+$1.2M
4
GEL icon
Genesis Energy
GEL
+$1.13M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$1.02M

Top Sells

1
+$3.19M
2
+$2.81M
3
+$1.4M
4
AMRN
Amarin Corp
AMRN
+$1.14M
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 29.42%
313,747
+5,683
2
$19.5M 13.73%
490,357
+22,541
3
$16.4M 11.56%
1,951,990
+458,686
4
$14M 9.86%
1,071,935
+183,224
5
$12.5M 8.8%
1,364,767
-33,364
6
$9.99M 7.04%
1,634,811
+123,148
7
$9.63M 6.79%
694,377
8
$7.54M 5.32%
2,245,075
+358,030
9
$4.4M 3.1%
1,246,144
-10,000
10
$3.52M 2.48%
255,787
-66,450
11
$1.28M 0.9%
+89,348
12
$733K 0.52%
100,000
-321,775
13
$677K 0.48%
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
– –
-639,824
18
– –
-230,238
19
– –
0
20
– –
0
21
– –
-58,432
22
– –
-38,762