DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$2.1M
5
GEN icon
Gen Digital
GEN
+$1.58M

Top Sells

1
+$4.96M
2
+$2.52M
3
+$1.85M
4
SABR icon
Sabre
SABR
+$1.58M
5
W icon
Wayfair
W
+$1.44M

Sector Composition

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
$2.6T
$5.37M 5.28%
128,300
-6,500
AMGN icon
2
Amgen
AMGN
$170B
$3.88M 3.81%
23,230
+5,840
MA icon
3
Mastercard
MA
$497B
$3.52M 3.46%
34,585
-2,380
ADBE icon
4
Adobe
ADBE
$137B
$3.48M 3.42%
32,059
+3,925
V icon
5
Visa
V
$651B
$3.44M 3.38%
41,573
-3,480
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$3.43M 3.37%
26,718
-1,315
LLY icon
7
Eli Lilly
LLY
$839B
$2.99M 2.94%
37,235
+4,785
EW icon
8
Edwards Lifesciences
EW
$47.8B
$2.74M 2.7%
68,250
+28,200
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.44T
$2.71M 2.67%
69,760
+8,500
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.44T
$2.7M 2.66%
67,260
+6,000
BIIB icon
11
Biogen
BIIB
$23B
$2.7M 2.66%
+8,630
TWX
12
DELISTED
Time Warner Inc
TWX
$2.43M 2.39%
30,555
-2,195
ISRG icon
13
Intuitive Surgical
ISRG
$194B
$2.23M 2.19%
27,630
+1,755
BKNG icon
14
Booking.com
BKNG
$158B
$2.21M 2.18%
+1,505
TJX icon
15
TJX Companies
TJX
$160B
$2.14M 2.11%
57,260
-14,470
BABA icon
16
Alibaba
BABA
$400B
$2.13M 2.1%
20,183
+3,650
AAPL icon
17
Apple
AAPL
$3.99T
$2.13M 2.1%
+75,420
FDX icon
18
FedEx
FDX
$61.1B
$2.1M 2.07%
+12,020
CB icon
19
Chubb
CB
$111B
$2.06M 2.03%
16,395
-1,035
WDAY icon
20
Workday
WDAY
$59.9B
$2.06M 2.02%
22,445
-1,300
AVGO icon
21
Broadcom
AVGO
$1.68T
$1.98M 1.95%
114,800
+12,650
COST icon
22
Costco
COST
$409B
$1.92M 1.89%
12,585
-2,215
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$1.74M 1.71%
16,506
-3,890
NFLX icon
24
Netflix
NFLX
$465B
$1.62M 1.6%
16,460
+5,351
UNH icon
25
UnitedHealth
UNH
$291B
$1.6M 1.58%
11,465
+2,290
1
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