DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+5.34%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$11.4M
(-6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
75
New
13
Increased
16
Reduced
33
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.73M |
| 2 |
HCA Healthcare
HCA
|
$2.91M |
| 3 |
First Solar
FSLR
|
$2.76M |
| 4 |
Community Health Systems
CYH
|
$2.52M |
| 5 |
Tenet Healthcare
THC
|
$2.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.77M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.28M |
| 3 |
Hartford Financial Services
HIG
|
$2.81M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.76M | 1.68% |
36,725
-2,675
| -7% | -$201K |
|
27
Marsh & McLennan
MMC
$100B
| $2.74M | 1.67% |
52,393
-2,050
| -4% | -$107K |
|
28
AB InBev
BUD
$118B
| $2.63M | 1.61% |
23,740
-1,465
| -6% | -$162K |
|
29
Abbott
ABT
$231B
| $2.54M | 1.55% |
61,166
+2,175
| +4% | +$90.5K |
|
|
30
Community Health Systems
CYH
$409M
| $2.52M | 1.54% |
+55,630
| New | +$2.52M |
|
31
Adobe
ADBE
$148B
| $2.45M | 1.5% |
35,445
-24,200
| -41% | -$1.67M |
|
32
Charles Schwab
SCHW
$167B
| $2.42M | 1.48% |
82,450
-17,845
| -18% | -$524K |
|
33
Apple
AAPL
$3.56T
| $2.38M | 1.45% |
94,640
-27,980
| -23% | -$705K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.35M | 1.43% |
24,750
+2,330
| +10% | +$221K |
|
35
Visa
V
$666B
| $2.33M | 1.42% |
43,660
-9,160
| -17% | -$489K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.33M | 1.42% |
28,752
-17,268
| -38% | -$1.4M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $2.32M | 1.41% |
43,350
-10,880
| -20% | -$582K |
|
38
Honeywell
HON
$136B
| $2.31M | 1.41% |
26,023
-5,596
| -18% | -$497K |
|
39
Mastercard
MA
$528B
| $2.28M | 1.39% |
30,890
-6,520
| -17% | -$482K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $2.28M | 1.39% |
22,480
-3,275
| -13% | -$332K |
|
|
41
Tenet Healthcare
THC
$17.3B
| $2.27M | 1.39% |
+38,290
| New | +$2.27M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 1.25% |
98,665
-5,150
| -5% | -$107K |
|
43
Intuit
INTU
$188B
| $1.96M | 1.2% |
22,395
-13,015
| -37% | -$1.14M |
|
44
Stratasys
SSYS
$871M
| $1.87M | 1.14% |
+15,465
| New | +$1.87M |
|
45
Schlumberger
SLB
$53.4B
| $1.87M | 1.14% |
18,340
-6,450
| -26% | -$656K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77M | 1.08% |
51,555
-28,450
| -36% | -$976K |
|
47
Palo Alto Networks
PANW
$130B
| $1.68M | 1.02% |
+102,630
| New | +$1.68M |
|
48
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.88% |
26,738
-12,240
| -31% | -$663K |
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.87% |
3,960
-2,758
| -41% | -$995K |
|
50
Intel
INTC
$107B
| $1.4M | 0.85% |
+40,160
| New | +$1.4M |
|