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
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.22M
3
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

1
+$2.79M
2
+$2.45M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$2.32M
5
TSN icon
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 Change
in Stake 		Capital Flow
26
$2.8M 1.69%
129,100
-46,800
27
$2.8M 1.69%
50,465
+4,705
28
$2.74M 1.65%
70,690
+5,830
29
$2.71M 1.63%
26,915
+205
30
$2.66M 1.61%
15,131
+1,635
31
$2.43M 1.47%
74,500
+1,605
32
$2.4M 1.45%
20,730
-2,010
33
$2.39M 1.44%
22,425
+1,025
34
$2.38M 1.43%
19,715
-3,110
35
$2.38M 1.43%
4,655
-1,025
36
$2.36M 1.42%
48,026
-2,410
37
$2.35M 1.41%
23,893
-8,195
38
$2.33M 1.4%
10,958
-2,966
39
$2.29M 1.38%
55,810
-26,135
40
$2.29M 1.38%
23,517
+21
41
$2.23M 1.34%
73,674
-6,220
42
$2.22M 1.34%
+14,355
43
$2.12M 1.27%
+73,935
44
$2M 1.21%
35,273
-8,810
45
$1.94M 1.17%
55,020
-5,560
46
$1.83M 1.11%
69,220
-2,196
47
$1.76M 1.06%
25,365
+9,340
48
$1.74M 1.05%
22,256
+2,340
49
$1.66M 1%
13,423
-545
50
$1.63M 0.98%
14,115
-545
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