DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM $102M
1-Year Return
29.14%
This Quarter Return
+4.52%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$10.5M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
77
New
16
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.65M |
| 2 |
Eli Lilly
LLY
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.5M |
| 4 |
Hartford Financial Services
HIG
|
+$2.78M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.68M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$4.52M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 3 |
Arch Capital
ACGL
|
+$4.02M |
| 4 |
Best Buy
BBY
|
+$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.88M | 1.7% |
74,710
+12,470
| +20% | +$480K |
|
27
Mondelez International
MDLZ
$80.2B
| $2.81M | 1.66% |
81,370
+9,060
| +13% | +$313K |
|
28
AMC Networks
AMCX
$360M
| $2.8M | 1.66% |
38,335
+35,345
| +1,182% | +$2.58M |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.79M | 1.65% |
55,615
-2,350
| -4% | -$118K |
|
|
30
Hartford Financial Services
HIG
$37.3B
| $2.78M | 1.64% |
+78,700
| New | +$2.78M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $2.74M | 1.62% |
32,280
+1,565
| +5% | +$133K |
|
32
Amazon
AMZN
$2.47T
| $2.73M | 1.62% |
162,480
-34,600
| -18% | -$582K |
|
33
eBay
EBAY
$41.5B
| $2.73M | 1.61% |
117,351
+12,165
| +12% | +$283K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $2.68M | 1.59% |
+13,035
| New | +$2.68M |
|
|
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.67M | 1.58% |
+36,460
| New | +$2.67M |
|
36
Nokia
NOK
$24.4B
| $2.5M | 1.48% |
+340,315
| New | +$2.5M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 1.44% |
+118,825
| New | +$2.43M |
|
38
Meta Platforms (Facebook)
META
$1.93T
| $2.32M | 1.38% |
+38,575
| New | +$2.32M |
|
39
Expedia Group
EXPE
$28.1B
| $2.3M | 1.36% |
31,740
-17,285
| -35% | -$1.25M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.3M | 1.36% |
32,880
-14,550
| -31% | -$1.02M |
|
41
Marsh & McLennan
MMC
$97.4B
| $2.25M | 1.33% |
45,643
-9,640
| -17% | -$475K |
|
42
Autodesk
ADSK
$68.3B
| $2.18M | 1.29% |
+44,385
| New | +$2.18M |
|
43
AbbVie
ABBV
$379B
| $2.02M | 1.2% |
39,340
-37,330
| -49% | -$1.92M |
|
44
Micron Technology
MU
$175B
| $1.99M | 1.18% |
84,135
-65,230
| -44% | -$1.54M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.88M | 1.11% |
22,975
-1,145
| -5% | -$93.4K |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $1.87M | 1.11% |
35,365
-16,335
| -32% | -$866K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.87% |
17,350
-6,665
| -28% | -$565K |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $1.42M | 0.84% |
20,110
-8,215
| -29% | -$581K |
|
49
Diageo
DEO
$55.8B
| $1.38M | 0.82% |
11,095
-11,285
| -50% | -$1.41M |
|
50
Honeywell
HON
$134B
| $1.38M | 0.82% |
+15,613
| New | +$1.38M |
|