DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
-6.06%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$17.5M
(-11%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
81
New
16
Increased
25
Reduced
25
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.19M |
| 3 |
TJX Companies
TJX
|
+$2.19M |
| 4 |
Trip.com Group
TCOM
|
+$2.05M |
| 5 |
Amazon
AMZN
|
+$2.02M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.8M |
| 3 |
MON
Monsanto Co
MON
|
+$2.39M |
| 4 |
Biogen
BIIB
|
+$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.48T
| $2.51M | 1.69% |
90,840
-29,680
| -25% | -$818K |
|
27
American Airlines Group
AAL
$8.42B
| $2.46M | 1.66% |
63,349
-13,745
| -18% | -$534K |
|
28
Abbott
ABT
$230B
| $2.46M | 1.65% |
61,076
+13,050
| +27% | +$525K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.34M | 1.58% |
21,620
+890
| +4% | +$96.3K |
|
30
Regeneron Pharmaceuticals
REGN
$59B
| $2.3M | 1.55% |
4,935
+280
| +6% | +$130K |
|
31
Netflix
NFLX
$537B
| $2.27M | 1.53% |
21,995
-12,795
| -37% | -$1.32M |
|
|
32
Intuitive Surgical
ISRG
$168B
| $2.19M | 1.48% |
+42,930
| New | +$2.19M |
|
|
33
TJX Companies
TJX
$156B
| $2.19M | 1.48% |
+61,340
| New | +$2.19M |
|
34
Ulta Beauty
ULTA
$23B
| $2.17M | 1.46% |
13,280
-1,075
| -7% | -$176K |
|
|
35
Trip.com Group
TCOM
$47.3B
| $2.05M | 1.38% |
+64,890
| New | +$2.05M |
|
36
HCA Healthcare
HCA
$96.7B
| $2.03M | 1.37% |
26,253
-20,170
| -43% | -$1.56M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $2.02M | 1.36% |
18,502
-4,040
| -18% | -$442K |
|
38
Illumina
ILMN
$15.1B
| $1.95M | 1.31% |
11,395
+437
| +4% | +$74.7K |
|
39
Honeywell
HON
$136B
| $1.74M | 1.17% |
19,268
-4,249
| -18% | -$383K |
|
40
Charles Schwab
SCHW
$170B
| $1.68M | 1.13% |
58,810
-15,690
| -21% | -$448K |
|
41
Sabre
SABR
$698M
| $1.67M | 1.12% |
+61,410
| New | +$1.67M |
|
42
Sanofi
SNY
$116B
| $1.67M | 1.12% |
35,130
+7,455
| +27% | +$354K |
|
43
FedEx
FDX
$53.3B
| $1.61M | 1.08% |
11,180
-10,235
| -48% | -$1.47M |
|
44
Marsh & McLennan
MMC
$99.2B
| $1.52M | 1.03% |
29,173
-6,100
| -17% | -$318K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 1% |
52,135
-2,885
| -5% | -$82.6K |
|
46
Palo Alto Networks
PANW
$132B
| $1.23M | 0.83% |
42,870
-6,420
| -13% | -$184K |
|
47
Bath & Body Works
BBWI
$5.82B
| $1.22M | 0.82% |
16,730
-8,635
| -34% | -$629K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.81% |
11,603
-1,820
| -14% | -$189K |
|
49
Incyte
INCY
$16.7B
| $1.14M | 0.77% |
+10,295
| New | +$1.14M |
|
50
Intuit
INTU
$187B
| $897K | 0.6% |
10,110
-16,805
| -62% | -$1.49M |
|