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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$4.39M
4
AIG icon
American International
AIG
+$4.35M
5
PARA
Paramount Global Class B
PARA
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.87%
2 Financials 20.48%
3 Communication Services 9.49%
4 Consumer Discretionary 9.28%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 2.02%
+96,290
27
$3.32M 2.01%
+136,610
28
$3.18M 1.93%
+130,305
29
$2.81M 1.7%
+35,040
30
$2.79M 1.69%
+32,170
31
$2.67M 1.62%
+93,630
32
$2.67M 1.62%
+122,459
33
$2.64M 1.6%
+42,276
34
$2.62M 1.59%
+108,250
35
$2.6M 1.58%
+28,830
36
$2.6M 1.57%
+25,965
37
$2.59M 1.57%
+65,895
38
$2.58M 1.56%
+43,240
39
$2.58M 1.56%
+52,530
40
$2.57M 1.56%
+64,388
41
$2.56M 1.55%
+74,000
42
$2.51M 1.52%
+32,495
43
$2.5M 1.51%
+34,475
44
$2.24M 1.36%
+136,640
45
$2.2M 1.33%
+142,050
46
$2.15M 1.31%
+21,805
47
$2.13M 1.29%
+21,590
48
$2.12M 1.28%
+18,400
49
$1.97M 1.19%
+45,975
50
$1.41M 0.85%
+31,890
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