DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+12.4%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
76
New
14
Increased
17
Reduced
29
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$3.42M |
| 2 |
Micron Technology
MU
|
$3.25M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Charles Schwab
SCHW
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.9M |
Top Sells
| 1 |
American International
AIG
|
$4.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
Stanley Black & Decker
SWK
|
$2.72M |
| 4 |
Waters Corp
WAT
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.4B
| $3.37M | 1.88% |
84,435
-18,275
| -18% | -$729K |
|
|
27
Micron Technology
MU
$129B
| $3.25M | 1.81% |
+149,365
| New | +$3.25M |
|
28
Visa
V
$679B
| $3.16M | 1.76% |
14,175
-5,465
| -28% | -$1.22M |
|
|
29
Apple
AAPL
$3.4T
| $3.04M | 1.69% |
+5,413
| New | +$3.04M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $3.02M | 1.68% |
25,925
-1,025
| -4% | -$119K |
|
31
AB InBev
BUD
$120B
| $3.02M | 1.68% |
28,345
+60
| +0.2% | +$6.39K |
|
|
32
Charles Schwab
SCHW
$172B
| $3.01M | 1.68% |
+115,745
| New | +$3.01M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $2.98M | 1.66% |
42,805
-15,165
| -26% | -$1.06M |
|
34
Diageo
DEO
$61.3B
| $2.96M | 1.65% |
22,380
+4,300
| +24% | +$569K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $2.9M | 1.61% |
+51,700
| New | +$2.9M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.79M | 1.56% |
57,965
+5,100
| +10% | +$246K |
|
37
Cigna
CI
$80.5B
| $2.74M | 1.53% |
31,340
-335
| -1% | -$29.3K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 1.49% |
30,715
-15,640
| -34% | -$1.37M |
|
39
Marsh & McLennan
MMC
$101B
| $2.67M | 1.49% |
55,283
-4,305
| -7% | -$208K |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $2.55M | 1.42% |
+30,315
| New | +$2.55M |
|
41
Mondelez International
MDLZ
$79.8B
| $2.55M | 1.42% |
72,310
-19,450
| -21% | -$687K |
|
42
eBay
EBAY
$40.9B
| $2.43M | 1.35% |
44,270
-15,100
| -25% | -$829K |
|
43
Abbott
ABT
$231B
| $2.39M | 1.33% |
+62,240
| New | +$2.39M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 1.17% |
28,325
-9,215
| -25% | -$685K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.91M | 1.06% |
24,015
-16,170
| -40% | -$1.28M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 1.03% |
52,310
-22,180
| -30% | -$783K |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.79M | 1% |
24,120
-480
| -2% | -$35.7K |
|
48
Verisk Analytics
VRSK
$37.4B
| $1.49M | 0.83% |
22,655
-27,435
| -55% | -$1.8M |
|
49
Groupon
GRPN
$1.05B
| $1.4M | 0.78% |
119,150
-1,150
| -1% | -$13.5K |
|
|
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
| $1.4M | 0.78% |
33,920
-8,220
| -20% | -$338K |
|