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

Top Buys

1
+$14.3M
2
+$11.5M
3
+$7.14M
4
CYH icon
Community Health Systems
CYH
+$5.21M
5
M icon
Macy's
M
+$3.19M

Top Sells

1
+$21.6M
2
+$18.6M
3
+$11.8M
4
THC icon
Tenet Healthcare
THC
+$10.2M
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 21.67%
158,175
-110,855
2
$29.6M 20.13%
234,494
-68,713
3
$16.4M 11.15%
1,286,472
+52,297
4
$14.6M 9.91%
+520,644
5
$13.2M 8.95%
+429,015
6
$11.5M 7.8%
1,266,958
-31,118
7
$10.5M 7.12%
3,502,511
+1,240,413
8
$7.04M 4.79%
1,114,692
-407,512
9
$6.34M 4.31%
+348,954
10
$3.39M 2.3%
+200,000
11
$1.91M 1.3%
188,917
+48,000
12
$854K 0.58%
25,556
-470,890
13
$2.31K ﹤0.01%
46,113
14
$152 ﹤0.01%
11,722
15
– –
0
16
– –
-13,189
17
– –
-899,479
18
– –
-1,833,783
19
– –
0
20
– –
0
21
– –
-271,996