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
AMAT icon
26
Applied Materials
AMAT
$183B
$1.6M 1.58%
53,095
-4,070
GEN icon
27
Gen Digital
GEN
$15.9B
$1.58M 1.55%
+62,800
NOW icon
28
ServiceNow
NOW
$179B
$1.45M 1.43%
18,350
-3,380
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 1.35%
29,850
-790
JPM icon
30
JPMorgan Chase
JPM
$855B
$1.36M 1.34%
20,471
+2,545
FN icon
31
Fabrinet
FN
$16.1B
$1.34M 1.32%
+30,150
NTES icon
32
NetEase
NTES
$88B
$1.33M 1.31%
27,675
-7,700
ULTA icon
33
Ulta Beauty
ULTA
$23.2B
$1.32M 1.3%
5,568
-1,140
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 1.29%
16,260
+6,630
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.31M 1.28%
29,475
-3,325
AGN
36
DELISTED
Allergan plc
AGN
$1.25M 1.23%
5,413
-1,440
GDDY icon
37
GoDaddy
GDDY
$17.8B
$1.23M 1.21%
35,750
+11,315
CPAY icon
38
Corpay
CPAY
$19.5B
$1.16M 1.15%
6,700
-2,480
REGN icon
39
Regeneron Pharmaceuticals
REGN
$69.1B
$1.15M 1.13%
+2,850
BAC icon
40
Bank of America
BAC
$388B
$1.12M 1.1%
71,427
+8,640
PYPL icon
41
PayPal
PYPL
$62B
$1.09M 1.07%
26,635
-2,125
DFS
42
DELISTED
Discover Financial Services
DFS
$1.09M 1.07%
19,251
-1,165
INTU icon
43
Intuit
INTU
$181B
$1.09M 1.07%
9,890
+100
XYZ
44
Block Inc
XYZ
$39.8B
$1.07M 1.06%
+91,985
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$9.89B
$1.02M 1%
11,020
+1,340
HES
46
DELISTED
Hess
HES
$870K 0.86%
16,225
-1,760
EXPE icon
47
Expedia Group
EXPE
$31.8B
$867K 0.85%
7,430
-4,885
MMC icon
48
Marsh & McLennan
MMC
$88.2B
$858K 0.84%
12,763
-780
HON icon
49
Honeywell
HON
$123B
$823K 0.81%
7,401
-362
AVY icon
50
Avery Dennison
AVY
$13.5B
$820K 0.81%
10,540
-3,450
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