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
$148M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$2.19M
4
TCOM icon
Trip.com Group
TCOM
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

1
+$3.28M
2
+$2.8M
3
+$2.39M
4
BIIB icon
Biogen
BIIB
+$2.36M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.35M

Sector Composition

1 Healthcare 40.2%
2 Financials 15.79%
3 Consumer Discretionary 15.09%
4 Technology 8.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.69%
90,840
-29,680
27
$2.46M 1.66%
63,349
-13,745
28
$2.46M 1.65%
61,076
+13,050
29
$2.34M 1.58%
21,620
+890
30
$2.29M 1.55%
4,935
+280
31
$2.27M 1.53%
21,995
-12,795
32
$2.19M 1.48%
+42,930
33
$2.19M 1.48%
+61,340
34
$2.17M 1.46%
13,280
-1,075
35
$2.05M 1.38%
+64,890
36
$2.03M 1.37%
26,253
-20,170
37
$2.02M 1.36%
18,502
-4,040
38
$1.95M 1.31%
11,395
+437
39
$1.74M 1.17%
19,268
-4,249
40
$1.68M 1.13%
58,810
-15,690
41
$1.67M 1.12%
+61,410
42
$1.67M 1.12%
35,130
+7,455
43
$1.61M 1.08%
11,180
-10,235
44
$1.52M 1.03%
29,173
-6,100
45
$1.49M 1%
52,135
-2,885
46
$1.23M 0.83%
42,870
-6,420
47
$1.22M 0.82%
16,730
-8,635
48
$1.21M 0.81%
11,603
-1,820
49
$1.14M 0.77%
+10,295
50
$897K 0.6%
10,110
-16,805
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