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
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$3.04M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
RHT
Red Hat Inc
RHT
+$2.9M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$2.72M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
F icon
Ford
F
+$2.69M

Sector Composition

1 Healthcare 27.72%
2 Financials 19.8%
3 Communication Services 13.13%
4 Consumer Discretionary 12.37%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.88%
84,435
-18,275
27
$3.25M 1.81%
+149,365
28
$3.16M 1.76%
56,700
-21,860
29
$3.04M 1.69%
+151,564
30
$3.02M 1.68%
25,925
-1,025
31
$3.02M 1.68%
28,345
+60
32
$3.01M 1.68%
+115,745
33
$2.98M 1.66%
44,646
-15,817
34
$2.96M 1.65%
22,380
+4,300
35
$2.9M 1.61%
+51,700
36
$2.79M 1.56%
57,965
+5,100
37
$2.74M 1.53%
31,340
-335
38
$2.68M 1.49%
30,715
-15,640
39
$2.67M 1.49%
55,283
-4,305
40
$2.55M 1.42%
+30,315
41
$2.55M 1.42%
72,310
-19,450
42
$2.43M 1.35%
105,186
-35,877
43
$2.39M 1.33%
+62,240
44
$2.1M 1.17%
28,325
-9,215
45
$1.91M 1.06%
24,015
-16,170
46
$1.85M 1.03%
52,310
-22,180
47
$1.79M 1%
24,120
-480
48
$1.49M 0.83%
22,655
-27,435
49
$1.4M 0.78%
5,958
-57
50
$1.4M 0.78%
33,920
-8,220
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