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
$169M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.14M
3
+$3.5M
4
HIG icon
Hartford Financial Services
HIG
+$2.78M
5
AGN
Allergan plc
AGN
+$2.68M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$4.02M
4
BBY icon
Best Buy
BBY
+$3.37M
5
C icon
Citigroup
C
+$3.18M

Sector Composition

1 Healthcare 30.54%
2 Communication Services 16.17%
3 Financials 14.28%
4 Consumer Discretionary 9.52%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.7%
74,710
+12,470
27
$2.81M 1.66%
81,370
+9,060
28
$2.8M 1.66%
38,335
+35,345
29
$2.79M 1.65%
55,615
-2,350
30
$2.78M 1.64%
+78,700
31
$2.74M 1.62%
32,280
+1,565
32
$2.73M 1.62%
162,480
-34,600
33
$2.73M 1.61%
117,351
+12,165
34
$2.68M 1.59%
+13,035
35
$2.67M 1.58%
+36,460
36
$2.5M 1.48%
+340,315
37
$2.43M 1.44%
+118,825
38
$2.32M 1.38%
+38,575
39
$2.3M 1.36%
31,740
-17,285
40
$2.29M 1.36%
32,880
-14,550
41
$2.25M 1.33%
45,643
-9,640
42
$2.18M 1.29%
+44,385
43
$2.02M 1.2%
39,340
-37,330
44
$1.99M 1.18%
84,135
-65,230
45
$1.88M 1.11%
22,975
-1,145
46
$1.87M 1.11%
35,365
-16,335
47
$1.47M 0.87%
17,350
-6,665
48
$1.42M 0.84%
20,110
-8,215
49
$1.38M 0.82%
11,095
-11,285
50
$1.38M 0.82%
+15,613
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