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
$176M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.82M
3
+$3.79M
4
KSU
Kansas City Southern
KSU
+$2.86M
5
SLB icon
SLB Ltd
SLB
+$2.77M

Top Sells

1
+$3.57M
2
+$3.32M
3
+$3.07M
4
INTC icon
Intel
INTC
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

1 Healthcare 28.62%
2 Financials 19.87%
3 Communication Services 14.49%
4 Consumer Discretionary 11.91%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.84%
50,090
+6,850
27
$3.24M 1.84%
207,380
-42,020
28
$2.92M 1.65%
133,820
-58,699
29
$2.88M 1.63%
91,760
-1,870
30
$2.87M 1.62%
56,580
-11,710
31
$2.86M 1.62%
+26,181
32
$2.85M 1.61%
37,540
+2,500
33
$2.81M 1.59%
26,950
+5,145
34
$2.81M 1.59%
28,285
-545
35
$2.77M 1.57%
+31,300
36
$2.73M 1.54%
88,740
-22,590
37
$2.72M 1.54%
30,035
-2,460
38
$2.72M 1.54%
25,570
-395
39
$2.69M 1.52%
+159,335
40
$2.6M 1.47%
74,490
-21,800
41
$2.6M 1.47%
59,588
-4,800
42
$2.44M 1.38%
31,675
-2,800
43
$2.39M 1.36%
52,865
+6,890
44
$2.35M 1.33%
31,595
-15,590
45
$2.3M 1.3%
18,080
-320
46
$2.18M 1.23%
43,260
-9,270
47
$1.84M 1.05%
109,050
-33,000
48
$1.75M 0.99%
+24,600
49
$1.72M 0.98%
45,685
-20,210
50
$1.4M 0.8%
27,140
-4,910
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