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
$193M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$2.15M
3
+$2.05M
4
GEL icon
Genesis Energy
GEL
+$702K
5
CZR icon
Caesars Entertainment
CZR
+$228K

Top Sells

1
+$12.4M
2
+$6.45M
3
+$3.52M
4
THC icon
Tenet Healthcare
THC
+$1.59M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$733K

Sector Composition

1 Healthcare 37.17%
2 Utilities 24.85%
3 Consumer Discretionary 23.1%
4 Financials 8.48%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 26.11%
303,207
-10,540
2
$48M 24.85%
+269,030
3
$20.7M 10.74%
496,446
+6,089
4
$16.4M 8.48%
1,234,175
+162,240
5
$13.7M 7.12%
2,262,098
+17,023
6
$12M 6.24%
1,298,076
-66,691
7
$11.8M 6.12%
899,479
-1,052,511
8
$7.61M 3.94%
1,522,204
-112,607
9
$6.05M 3.14%
1,833,783
+587,639
10
$4.4M 2.28%
271,996
-422,381
11
$1.88M 0.98%
140,917
+51,569
12
$3.11K ﹤0.01%
11,722
13
$931 ﹤0.01%
46,113
14
$305 ﹤0.01%
13,189
15
– –
-255,787
16
– –
-343,847
17
– –
0
18
– –
0
19
– –
-100,000
20
– –
0