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
$112M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.97M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

1
+$3.05M
2
+$2.75M
3
+$2.75M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
5
MS icon
Morgan Stanley
MS
+$2.54M

Sector Composition

1 Healthcare 31.54%
2 Consumer Discretionary 21.37%
3 Financials 14.65%
4 Technology 11.35%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.7%
42,406
-18,670
27
$1.81M 1.61%
9,765
-3,515
28
$1.69M 1.51%
27,900
-15,030
29
$1.63M 1.46%
21,198
-24,346
30
$1.62M 1.44%
2,980
-1,955
31
$1.59M 1.41%
60,296
-30,544
32
$1.58M 1.41%
13,190
-8,430
33
$1.57M 1.4%
56,175
-5,235
34
$1.42M 1.26%
+12,005
35
$1.29M 1.15%
+23,250
36
$1.28M 1.14%
+16,335
37
$1.28M 1.14%
+35,270
38
$1.21M 1.08%
21,873
-7,300
39
$1.21M 1.08%
36,620
-22,190
40
$1.21M 1.07%
15,555
-1,175
41
$1.18M 1.05%
12,260
+2,150
42
$1.13M 1.01%
+9,125
43
$991K 0.88%
10,033
-9,235
44
$985K 0.88%
+14,935
45
$981K 0.87%
6,585
-4,595
46
$978K 0.87%
7,773
-3,830
47
$969K 0.86%
+760
48
$969K 0.86%
8,935
-1,360
49
$959K 0.86%
+16,370
50
$934K 0.83%
+4,150
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