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
$175M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.31M
3
+$3.73M
4
TXN icon
Texas Instruments
TXN
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

1
+$3.66M
2
+$2.79M
3
+$2.73M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.67M
5
GILD icon
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 Change
in Stake 		Capital Flow
26
$2.9M 1.65%
27,965
-2,435
27
$2.9M 1.65%
89,665
-39,120
28
$2.9M 1.65%
25,205
-3,590
29
$2.85M 1.63%
+35,410
30
$2.85M 1.62%
+122,620
31
$2.85M 1.62%
42,339
+3,764
32
$2.82M 1.61%
54,443
+8,800
33
$2.82M 1.61%
25,755
+8,405
34
$2.81M 1.6%
80,005
-38,460
35
$2.81M 1.6%
78,360
-340
36
$2.8M 1.6%
31,619
+16,006
37
$2.78M 1.59%
52,820
-16,400
38
$2.77M 1.58%
+35,825
39
$2.77M 1.58%
39,400
-7,160
40
$2.75M 1.57%
48,765
+4,380
41
$2.75M 1.57%
37,410
-12,145
42
$2.7M 1.54%
100,295
-19,545
43
$2.41M 1.38%
58,991
-15,719
44
$2.31M 1.32%
103,815
-15,010
45
$2.29M 1.3%
+1,900
46
$2.25M 1.28%
138,700
-23,780
47
$2.24M 1.28%
295,940
-44,375
48
$1.93M 1.1%
22,420
-10,460
49
$1.9M 1.08%
6,718
-5,030
50
$1.85M 1.05%
+38,978
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