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
$173M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.23M
4
NFX
Newfield Exploration
NFX
+$1.87M
5
TSN icon
Tyson Foods
TSN
+$1.79M

Top Sells

1
+$2.76M
2
+$1.87M
3
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M

Sector Composition

1 Healthcare 32.22%
2 Technology 19.7%
3 Financials 15.85%
4 Industrials 11.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.62%
25,005
+255
27
$2.78M 1.61%
48,513
-3,880
28
$2.78M 1.61%
76,490
+36,330
29
$2.73M 1.58%
60,741
-425
30
$2.71M 1.57%
41,485
-7,825
31
$2.45M 1.42%
21,835
-1,905
32
$2.44M 1.41%
45,655
-13,090
33
$2.37M 1.37%
78,450
-4,000
34
$2.36M 1.37%
26,587
-2,165
35
$2.33M 1.35%
25,240
+2,845
36
$2.33M 1.35%
50,990
-24,485
37
$2.31M 1.34%
48,132
+27,112
38
$2.23M 1.29%
+15,490
39
$2.23M 1.29%
+9,770
40
$2.17M 1.26%
48,739
-6,891
41
$2.12M 1.23%
22,274
-3,749
42
$1.9M 1.1%
37,470
-820
43
$1.87M 1.08%
+69,020
44
$1.86M 1.08%
236,820
-95,215
45
$1.86M 1.08%
23,788
-23,125
46
$1.86M 1.08%
22,491
+11
47
$1.79M 1.04%
+44,615
48
$1.79M 1.04%
60,580
+12,105
49
$1.73M 1%
+26,285
50
$1.56M 0.9%
+8,420
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