DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+7.88%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$6.37M
(+3.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
74
New
14
Increased
15
Reduced
33
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$4.32M |
| 2 |
FedEx
FDX
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.57M |
| 5 |
Microsoft
MSFT
|
$3.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.79M |
| 3 |
eBay
EBAY
|
$2.73M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.67M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 20.23% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $2.9M | 1.65% |
27,965
-2,435
| -8% | -$253K |
|
27
Morgan Stanley
MS
$236B
| $2.9M | 1.65% |
89,665
-39,120
| -30% | -$1.26M |
|
28
AB InBev
BUD
$118B
| $2.9M | 1.65% |
25,205
-3,590
| -12% | -$413K |
|
29
Intuit
INTU
$188B
| $2.85M | 1.63% |
+35,410
| New | +$2.85M |
|
30
Apple
AAPL
$3.56T
| $2.85M | 1.62% |
+122,620
| New | +$2.85M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $2.85M | 1.62% |
42,339
+3,764
| +10% | +$253K |
|
32
Marsh & McLennan
MMC
$100B
| $2.82M | 1.61% |
54,443
+8,800
| +19% | +$456K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $2.82M | 1.61% |
25,755
+8,405
| +48% | +$920K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.81M | 1.6% |
80,005
-38,460
| -32% | -$1.35M |
|
35
Hartford Financial Services
HIG
$37B
| $2.81M | 1.6% |
78,360
-340
| -0.4% | -$12.2K |
|
36
Honeywell
HON
$136B
| $2.8M | 1.6% |
31,619
+16,006
| +103% | +$1.42M |
|
37
Visa
V
$666B
| $2.78M | 1.59% |
52,820
-16,400
| -24% | -$864K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 1.58% |
+35,825
| New | +$2.78M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.77M | 1.58% |
39,400
-7,160
| -15% | -$503K |
|
40
Autodesk
ADSK
$69.5B
| $2.75M | 1.57% |
48,765
+4,380
| +10% | +$247K |
|
41
Mastercard
MA
$528B
| $2.75M | 1.57% |
37,410
-12,145
| -25% | -$892K |
|
42
Charles Schwab
SCHW
$167B
| $2.7M | 1.54% |
100,295
-19,545
| -16% | -$526K |
|
43
Abbott
ABT
$231B
| $2.41M | 1.38% |
58,991
-15,719
| -21% | -$643K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 1.32% |
103,815
-15,010
| -13% | -$335K |
|
45
Booking.com
BKNG
$178B
| $2.29M | 1.3% |
+1,900
| New | +$2.29M |
|
46
Amazon
AMZN
$2.48T
| $2.25M | 1.28% |
138,700
-23,780
| -15% | -$386K |
|
47
Nokia
NOK
$24.5B
| $2.24M | 1.28% |
295,940
-44,375
| -13% | -$335K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.93M | 1.1% |
22,420
-10,460
| -32% | -$898K |
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.9M | 1.08% |
6,718
-5,030
| -43% | -$1.42M |
|
50
Bath & Body Works
BBWI
$6.06B
| $1.85M | 1.05% |
+38,978
| New | +$1.85M |
|