DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+7.95%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.64M
(+5.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
76
New
13
Increased
22
Reduced
31
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
+$2.29M |
| 2 |
Cummins
CMI
|
+$2.23M |
| 3 |
Baidu
BIDU
|
+$2.23M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$1.87M |
| 5 |
Tyson Foods
TSN
|
+$1.79M |
Top Sells
| 1 |
First Solar
FSLR
|
+$2.76M |
| 2 |
Stratasys
SSYS
|
+$1.87M |
| 3 |
Schlumberger
SLB
|
+$1.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.8M | 1.62% |
25,005
+255
| +1% | +$28.5K |
|
27
Marsh & McLennan
MMC
$97.7B
| $2.78M | 1.61% |
48,513
-3,880
| -7% | -$222K |
|
28
Intel
INTC
$115B
| $2.78M | 1.61% |
76,490
+36,330
| +90% | +$1.32M |
|
29
Abbott
ABT
$231B
| $2.74M | 1.58% |
60,741
-425
| -0.7% | -$19.1K |
|
30
AbbVie
ABBV
$389B
| $2.72M | 1.57% |
41,485
-7,825
| -16% | -$512K |
|
31
AB InBev
BUD
$115B
| $2.45M | 1.42% |
21,835
-1,905
| -8% | -$214K |
|
32
Texas Instruments
TXN
$168B
| $2.44M | 1.41% |
45,655
-13,090
| -22% | -$700K |
|
33
Charles Schwab
SCHW
$171B
| $2.37M | 1.37% |
78,450
-4,000
| -5% | -$121K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $2.36M | 1.37% |
26,587
-2,165
| -8% | -$192K |
|
35
Intuit
INTU
$183B
| $2.33M | 1.35% |
25,240
+2,845
| +13% | +$262K |
|
36
Sanofi
SNY
$116B
| $2.33M | 1.35% |
50,990
-24,485
| -32% | -$1.12M |
|
37
Nike
NKE
$110B
| $2.31M | 1.34% |
48,132
+27,112
| +129% | +$1.3M |
|
|
38
Cummins
CMI
$55.8B
| $2.23M | 1.29% |
+15,490
| New | +$2.23M |
|
|
39
Baidu
BIDU
$38.4B
| $2.23M | 1.29% |
+9,770
| New | +$2.23M |
|
40
Community Health Systems
CYH
$409M
| $2.17M | 1.26% |
48,739
-6,891
| -12% | -$307K |
|
41
Honeywell
HON
$134B
| $2.12M | 1.23% |
22,274
-3,749
| -14% | -$357K |
|
42
Tenet Healthcare
THC
$16.9B
| $1.9M | 1.1% |
37,470
-820
| -2% | -$41.6K |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $1.87M | 1.08% |
+69,020
| New | +$1.87M |
|
44
Nokia
NOK
$24.9B
| $1.86M | 1.08% |
236,820
-95,215
| -29% | -$748K |
|
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 1.08% |
23,788
-23,125
| -49% | -$1.8M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.86M | 1.08% |
22,491
+11
| +0% | +$908 |
|
|
47
Tyson Foods
TSN
$19.7B
| $1.79M | 1.04% |
+44,615
| New | +$1.79M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.79M | 1.04% |
60,580
+12,105
| +25% | +$357K |
|
49
Harley-Davidson
HOG
$3.73B
| $1.73M | 1% |
+26,285
| New | +$1.73M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.9% |
+8,420
| New | +$1.56M |
|