DCM
DG Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+1.88%
1 Year Return
+30.48%
3 Year Return
+50.85%
5 Year Return
+89.23%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-24%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
21
New
4
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
The GEO Group
GEO
|
$14.6M |
| 2 |
Anterix
ATEX
|
$13.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$6.34M |
| 4 |
Community Health Systems
CYH
|
$3.71M |
| 5 |
Macy's
M
|
$3.39M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$22.3M |
| 2 |
Caesars Entertainment
CZR
|
$15.7M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$11.8M |
| 4 |
Tenet Healthcare
THC
|
$8.67M |
| 5 |
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% |
