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
$166M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
ILMN icon
Illumina
ILMN
+$2.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.33M

Top Sells

1
+$3.93M
2
+$3.9M
3
+$2.78M
4
CMI icon
Cummins
CMI
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.23M

Sector Composition

1 Healthcare 36.7%
2 Financials 15.6%
3 Technology 13.32%
4 Industrials 10.12%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.58%
22,740
-2,265
27
$2.59M 1.56%
26,710
+1,470
28
$2.56M 1.54%
5,680
+2,270
29
$2.55M 1.54%
+39,575
30
$2.51M 1.51%
+13,924
31
$2.47M 1.49%
44,083
-4,430
32
$2.45M 1.47%
42,795
-2,860
33
$2.41M 1.45%
21,400
-2,220
34
$2.35M 1.42%
40,215
-1,270
35
$2.35M 1.42%
79,894
+22,820
36
$2.35M 1.42%
22,077
-4,510
37
$2.34M 1.41%
50,436
-10,305
38
$2.34M 1.41%
23,496
+1,222
39
$2.33M 1.4%
+13,496
40
$2.32M 1.4%
17,350
+4,740
41
$2.31M 1.39%
64,860
-35,085
42
$2.22M 1.34%
72,895
-5,555
43
$2.05M 1.24%
+10,330
44
$1.96M 1.18%
71,416
-35,396
45
$1.89M 1.14%
49,275
+4,660
46
$1.89M 1.14%
60,580
47
$1.87M 1.13%
+11,365
48
$1.86M 1.12%
+54,240
49
$1.65M 0.99%
19,916
-2,575
50
$1.65M 0.99%
13,968
+8,215
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