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
$212M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.92M
3
+$6.25M
4
BUR icon
Burford Capital
BUR
+$4.62M
5
INSE icon
Inspired Entertainment
INSE
+$2.42M

Top Sells

1
+$23.7M
2
+$4.93M
3
+$4.66M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$513K
5
CZR icon
Caesars Entertainment
CZR
+$272K

Sector Composition

1 Financials 37.3%
2 Healthcare 26.99%
3 Consumer Discretionary 14.15%
4 Communication Services 10.38%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 19.34%
608,585
+23,213
2
$28.1M 13.24%
1,967,713
+353,707
3
$23.7M 11.18%
134,644
-30,967
4
$22M 10.38%
858,039
+213,626
5
$20.3M 9.57%
+284,963
6
$20.2M 9.54%
711,993
-10,000
7
$11.7M 5.54%
3,451,627
+78,693
8
$10.6M 5.01%
878,849
+118,571
9
$10M 4.73%
+900,511
10
$9.32M 4.4%
32,061
-99,995
11
$7.94M 3.75%
972,372
+312,489
12
$3.74M 1.77%
217,227
+6,810
13
$1.83M 0.86%
156,870
14
$1.48M 0.7%
+118,995
15
$2.73K ﹤0.01%
46,113
16
– –
-84,213
17
– –
-533,593
18
– –
0
19
– –
0
20
– –
0