DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+5.67%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.07%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
12
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.33M |
| 2 |
Ulta Beauty
ULTA
|
$2.22M |
| 3 |
Canadian Solar
CSIQ
|
$2.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.51M |
Top Sells
| 1 |
Chubb
CB
|
$2.79M |
| 2 |
Texas Instruments
TXN
|
$2.45M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Healthcare | 39.3% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.8M | 1.69% |
6,455
-2,340
| -27% | -$1.02M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $2.8M | 1.69% |
50,465
+4,705
| +10% | +$261K |
|
28
Morgan Stanley
MS
$236B
| $2.74M | 1.65% |
70,690
+5,830
| +9% | +$226K |
|
29
Intuit
INTU
$184B
| $2.71M | 1.63% |
26,915
+205
| +0.8% | +$20.7K |
|
30
Jazz Pharmaceuticals
JAZZ
$7.94B
| $2.66M | 1.61% |
15,131
+1,635
| +12% | +$288K |
|
31
Charles Schwab
SCHW
$174B
| $2.43M | 1.47% |
74,500
+1,605
| +2% | +$52.4K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.4M | 1.45% |
20,730
-2,010
| -9% | -$233K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.39M | 1.44% |
22,425
+1,025
| +5% | +$109K |
|
34
AB InBev
BUD
$117B
| $2.38M | 1.43% |
19,715
-3,110
| -14% | -$375K |
|
35
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.38M | 1.43% |
4,655
-1,025
| -18% | -$523K |
|
36
Abbott
ABT
$227B
| $2.36M | 1.42% |
48,026
-2,410
| -5% | -$118K |
|
37
NXP Semiconductors
NXPI
$56.9B
| $2.35M | 1.41% |
23,893
-8,195
| -26% | -$805K |
|
38
Illumina
ILMN
$15.2B
| $2.33M | 1.4% |
10,660
-2,885
| -21% | -$630K |
|
39
Delta Air Lines
DAL
$40.3B
| $2.29M | 1.38% |
55,810
-26,135
| -32% | -$1.07M |
|
40
Honeywell
HON
$136B
| $2.29M | 1.38% |
22,420
+20
| +0.1% | +$2.04K |
|
41
HDFC Bank
HDB
$180B
| $2.23M | 1.34% |
36,837
-3,110
| -8% | -$188K |
|
|
42
Ulta Beauty
ULTA
$23.9B
| $2.22M | 1.34% |
+14,355
| New | +$2.22M |
|
|
43
Canadian Solar
CSIQ
$668M
| $2.12M | 1.27% |
+73,935
| New | +$2.12M |
|
44
Marsh & McLennan
MMC
$101B
| $2M | 1.21% |
35,273
-8,810
| -20% | -$500K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | 1.17% |
55,020
-5,560
| -9% | -$196K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 1.11% |
3,461
-100
| -3% | -$53K |
|
47
Bath & Body Works
BBWI
$6.3B
| $1.76M | 1.06% |
20,505
+7,550
| +58% | +$647K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $1.74M | 1.05% |
22,256
+2,340
| +12% | +$183K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 1% |
13,423
-545
| -4% | -$67.3K |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $1.63M | 0.98% |
14,115
-545
| -4% | -$62.8K |
|