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DCM

DG Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.55M
3
+$3.46M
4
MCY icon
Mercury Insurance
MCY
+$3.11M
5
BUR icon
Burford Capital
BUR
+$2.8M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$10.4M
4
TLN
Talen Energy Corp
TLN
+$9.32M
5
INSE icon
Inspired Entertainment
INSE
+$7.94M

Sector Composition

1 Financials 53.42%
2 Consumer Discretionary 11.29%
3 Communication Services 9.24%
4 Consumer Staples 7.89%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 31.9%
650,716
+42,131
2
$26M 15.06%
2,177,321
+209,608
3
$18.1M 10.46%
669,607
-42,386
4
$16M 9.24%
744,544
-113,495
5
$13.7M 7.89%
1,164,718
+285,869
6
$11.2M 6.47%
982,183
+81,672
7
$4.77M 2.76%
+118,100
8
$3.65M 2.11%
218,280
+1,053
9
$3.39M 1.96%
+470,333
10
$1.44M 0.83%
+184,546
11
$234K 0.14%
+558
12
$2.4K ﹤0.01%
46,113
13
– –
-32,061
14
– –
-284,963
15
– –
0
16
– –
-3,451,627
17
– –
0
18
– –
-972,372
19
– –
0
20
– –
-118,995
21
– –
-156,870
22
– –
0
23
– –
-134,644
24
– –
0