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
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.91M
3
+$2.76M
4
CYH icon
Community Health Systems
CYH
+$2.52M
5
THC icon
Tenet Healthcare
THC
+$2.27M

Top Sells

1
+$3.77M
2
+$3.28M
3
+$2.81M
4
NBL
Noble Energy, Inc.
NBL
+$2.77M
5
ADSK icon
Autodesk
ADSK
+$2.75M

Sector Composition

1 Healthcare 33.73%
2 Technology 21.64%
3 Financials 14.26%
4 Industrials 9.73%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.68%
+41,965
27
$2.74M 1.67%
52,393
-2,050
28
$2.63M 1.61%
23,740
-1,465
29
$2.54M 1.55%
61,166
+2,175
30
$2.52M 1.54%
+55,630
31
$2.45M 1.5%
35,445
-24,200
32
$2.42M 1.48%
82,450
-17,845
33
$2.38M 1.45%
94,640
-27,980
34
$2.35M 1.43%
24,750
+2,330
35
$2.33M 1.42%
43,660
-9,160
36
$2.33M 1.42%
28,752
-17,268
37
$2.32M 1.41%
43,350
-10,880
38
$2.31M 1.41%
26,023
-5,596
39
$2.28M 1.39%
30,890
-6,520
40
$2.28M 1.39%
22,480
-3,275
41
$2.27M 1.39%
+38,290
42
$2.05M 1.25%
98,665
-5,150
43
$1.96M 1.2%
22,395
-13,015
44
$1.87M 1.14%
+15,465
45
$1.86M 1.14%
18,340
-6,450
46
$1.77M 1.08%
51,555
-28,450
47
$1.68M 1.02%
+102,630
48
$1.45M 0.88%
26,738
-12,240
49
$1.43M 0.87%
3,960
-2,758
50
$1.4M 0.85%
+40,160
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