DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+12.44%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$7.92M
(+8.5%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
70
New
12
Increased
17
Reduced
31
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$2.7M |
| 2 |
Booking.com
BKNG
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
FedEx
FDX
|
+$2.1M |
| 5 |
Gen Digital
GEN
|
+$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
| 3 |
Salesforce
CRM
|
+$1.85M |
| 4 |
Sabre
SABR
|
+$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $5.37M | 5.28% |
128,300
-6,500
| -5% | -$272K |
|
2
Amgen
AMGN
$149B
| $3.88M | 3.81% |
23,230
+5,840
| +34% | +$974K |
|
3
Mastercard
MA
$525B
| $3.52M | 3.46% |
34,585
-2,380
| -6% | -$242K |
|
4
Adobe
ADBE
$148B
| $3.48M | 3.42% |
32,059
+3,925
| +14% | +$426K |
|
5
Visa
V
$659B
| $3.44M | 3.38% |
41,573
-3,480
| -8% | -$288K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $3.43M | 3.37% |
26,718
-1,315
| -5% | -$169K |
|
7
Eli Lilly
LLY
$677B
| $2.99M | 2.94% |
37,235
+4,785
| +15% | +$384K |
|
8
Edwards Lifesciences
EW
$45.5B
| $2.74M | 2.7% |
68,250
+28,200
| +70% | +$1.13M |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $2.71M | 2.67% |
69,760
+8,500
| +14% | +$330K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.7M | 2.66% |
67,260
+6,000
| +10% | +$241K |
|
|
11
Biogen
BIIB
$21.2B
| $2.7M | 2.66% |
+8,630
| New | +$2.7M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $2.43M | 2.39% |
30,555
-2,195
| -7% | -$175K |
|
13
Intuitive Surgical
ISRG
$161B
| $2.23M | 2.19% |
27,630
+1,755
| +7% | +$141K |
|
|
14
Booking.com
BKNG
$177B
| $2.22M | 2.18% |
+1,505
| New | +$2.22M |
|
15
TJX Companies
TJX
$155B
| $2.14M | 2.11% |
57,260
-14,470
| -20% | -$541K |
|
16
Alibaba
BABA
$370B
| $2.14M | 2.1% |
20,183
+3,650
| +22% | +$386K |
|
|
17
Apple
AAPL
$3.47T
| $2.13M | 2.1% |
+75,420
| New | +$2.13M |
|
|
18
FedEx
FDX
$54.2B
| $2.1M | 2.07% |
+12,020
| New | +$2.1M |
|
19
Chubb
CB
$111B
| $2.06M | 2.03% |
16,395
-1,035
| -6% | -$130K |
|
20
Workday
WDAY
$59.6B
| $2.06M | 2.02% |
22,445
-1,300
| -5% | -$119K |
|
21
Broadcom
AVGO
$1.7T
| $1.98M | 1.95% |
114,800
+12,650
| +12% | +$218K |
|
22
Costco
COST
$429B
| $1.92M | 1.89% |
12,585
-2,215
| -15% | -$338K |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $1.74M | 1.71% |
16,506
-3,890
| -19% | -$410K |
|
24
Netflix
NFLX
$505B
| $1.62M | 1.6% |
16,460
+5,351
| +48% | +$527K |
|
25
UnitedHealth
UNH
$319B
| $1.61M | 1.58% |
11,465
+2,290
| +25% | +$321K |
|