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
$147M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.2M
3
+$6.34M
4
CYH icon
Community Health Systems
CYH
+$3.71M
5
M icon
Macy's
M
+$3.39M

Top Sells

1
+$22.3M
2
+$15.7M
3
+$11.8M
4
THC icon
Tenet Healthcare
THC
+$8.67M
5
HTZ icon
Hertz
HTZ
+$6.05M

Sector Composition

1 Healthcare 32.04%
2 Utilities 21.67%
3 Financials 11.15%
4 Consumer Discretionary 10.68%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.7%
158,175
-110,855
2
$29.6M 9.94%
234,494
-68,713
3
$16.4M 5.51%
1,286,472
+52,297
4
$14.6M 4.89%
+520,644
5
$13.2M 4.42%
+429,015
6
$11.5M 3.85%
1,266,958
-31,118
7
$10.5M 3.52%
3,502,511
+1,240,413
8
$7.04M 2.37%
1,114,692
-407,512
9
$6.34M 2.13%
+348,954
10
$3.39M 1.14%
+200,000
11
$1.91M 0.64%
188,917
+48,000
12
$854K 0.29%
25,556
-470,890
13
$2.31K ﹤0.01%
46,113
14
$152 ﹤0.01%
11,722
15
– –
0
16
– –
-899,479
17
– –
-1,833,783
18
– –
0
19
– –
0
20
– –
-271,996
21
– –
-13,189