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DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.92M
Cap. Flow
-$509K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.7%
Holding
70
New
12
Increased
17
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
AAPL icon
Apple
AAPL
+$2M
4
FDX icon
FedEx
FDX
+$1.97M
5
GEN icon
Gen Digital
GEN
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
3
CRM icon
Salesforce
CRM
+$1.85M
4
SABR icon
Sabre
SABR
+$1.58M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 21.83%
3 Consumer Discretionary 14.88%
4 Financials 14.3%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.37M 5.28%
128,300
-6,500
-5% -$249K
AMGN icon
2
Amgen
AMGN
$203B
$3.88M 3.81%
23,230
+5,840
+34% +$988K
MA icon
3
Mastercard
MA
$477B
$3.52M 3.46%
34,585
-2,380
-6% -$228K
ADBE icon
4
Adobe
ADBE
$89.5B
$3.48M 3.42%
32,059
+3,925
+14% +$394K
V icon
5
Visa
V
$677B
$3.44M 3.38%
41,573
-3,480
-8% -$279K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.43M 3.37%
26,718
-1,315
-5% -$163K
LLY icon
7
Eli Lilly
LLY
$1.07T
$2.99M 2.94%
37,235
+4,785
+15% +$383K
EW icon
8
Edwards Lifesciences
EW
$47.6B
$2.74M 2.7%
68,250
+28,200
+70% +$1.06M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 2.67%
69,760
+8,500
+14% +$323K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 2.66%
67,260
+6,000
+10% +$235K
BIIB icon
11
Biogen
BIIB
$29.9B
$2.7M 2.66%
+8,630
New +$2.56M
TWX
12
DELISTED
Time Warner Inc
TWX
$2.43M 2.39%
30,555
-2,195
-7% -$171K
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$2.23M 2.19%
27,630
+1,755
+7% +$134K
BKNG icon
14
Booking.com
BKNG
$138B
$2.21M 2.18%
+37,625
New +$2.1M
TJX icon
15
TJX Companies
TJX
$170B
$2.14M 2.11%
57,260
-14,470
-20% -$566K
BABA icon
16
Alibaba
BABA
$269B
$2.13M 2.1%
20,183
+3,650
+22% +$338K
AAPL icon
17
Apple
AAPL
$4.89T
$2.13M 2.1%
+75,420
New +$2M
FDX icon
18
FedEx
FDX
$74.5B
$2.1M 2.07%
+12,020
New +$1.97M
CB icon
19
Chubb
CB
$140B
$2.06M 2.03%
16,395
-1,035
-6% -$131K
WDAY icon
20
Workday
WDAY
$33.4B
$2.06M 2.02%
22,445
-1,300
-5% -$108K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.98M 1.95%
114,800
+12,650
+12% +$212K
COST icon
22
Costco
COST
$415B
$1.92M 1.89%
12,585
-2,215
-15% -$358K
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$1.74M 1.71%
16,506
-3,890
-19% -$377K
NFLX icon
24
Netflix
NFLX
$292B
$1.62M 1.6%
164,600
+53,510
+48% +$511K
UNH icon
25
UnitedHealth
UNH
$382B
$1.6M 1.58%
11,465
+2,290
+25% +$321K
1
2 3

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DG Capital Management (Massachusetts)'s Q3 2016 Portfolio in Review

As of Q3 2016, DG Capital Management (Massachusetts) held 70 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DG Capital Management (Massachusetts)'s Q3 2016 filing shows 12 new, 17 increased, 31 reduced and 8 closed positions. Its largest new stake was Biogen: 8,630 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DG Capital Management (Massachusetts)'s largest Q3 2016 buy was Biogen: 8,630 shares worth $2.7M.
  • DG Capital Management (Massachusetts) added most to Edwards Lifesciences in Q3 2016, an estimated $1.06M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2016 reduction was Wayfair, cutting an estimated $1.48M.
  • DG Capital Management (Massachusetts) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $4.96M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 34% of its $102M portfolio in Q3 2016.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 8 in Q3 2016.
  • DG Capital Management (Massachusetts)'s portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.