DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+12.27%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.3M
(-24%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-43.23%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
78
New
12
Increased
2
Reduced
40
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.91M |
| 2 |
Mondelez International
MDLZ
|
+$1.97M |
| 3 |
McDonald's
MCD
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.75M |
| 3 |
Bausch Health
BHC
|
+$2.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.9M | 1.7% |
42,406
-18,670
| -31% | -$838K |
|
27
Ulta Beauty
ULTA
$23.3B
| $1.81M | 1.61% |
9,765
-3,515
| -26% | -$650K |
|
28
Intuitive Surgical
ISRG
$168B
| $1.69M | 1.51% |
27,900
-15,030
| -35% | -$912K |
|
29
Novartis
NVS
$249B
| $1.63M | 1.46% |
21,198
-24,346
| -53% | -$1.88M |
|
30
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.62M | 1.44% |
2,980
-1,955
| -40% | -$1.06M |
|
31
Apple
AAPL
$3.53T
| $1.59M | 1.41% |
60,296
-30,544
| -34% | -$804K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.58M | 1.41% |
13,190
-8,430
| -39% | -$1.01M |
|
33
Sabre
SABR
$686M
| $1.57M | 1.4% |
56,175
-5,235
| -9% | -$146K |
|
|
34
McDonald's
MCD
$223B
| $1.42M | 1.26% |
+12,005
| New | +$1.42M |
|
|
35
Microsoft
MSFT
$3.7T
| $1.29M | 1.15% |
+23,250
| New | +$1.29M |
|
|
36
Salesforce
CRM
$240B
| $1.28M | 1.14% |
+16,335
| New | +$1.28M |
|
37
PayPal
PYPL
$65.3B
| $1.28M | 1.14% |
+35,270
| New | +$1.28M |
|
38
Marsh & McLennan
MMC
$100B
| $1.21M | 1.08% |
21,873
-7,300
| -25% | -$405K |
|
39
Charles Schwab
SCHW
$170B
| $1.21M | 1.08% |
36,620
-22,190
| -38% | -$731K |
|
40
Bath & Body Works
BBWI
$5.87B
| $1.21M | 1.07% |
15,555
-1,175
| -7% | -$91K |
|
41
Intuit
INTU
$187B
| $1.18M | 1.05% |
12,260
+2,150
| +21% | +$207K |
|
42
Expedia Group
EXPE
$26.9B
| $1.13M | 1.01% |
+9,125
| New | +$1.13M |
|
43
Honeywell
HON
$136B
| $991K | 0.88% |
10,033
-9,235
| -48% | -$912K |
|
|
WUBA
44
DELISTED
58.COM INC
WUBA
| $985K | 0.88% |
+14,935
| New | +$985K |
|
45
FedEx
FDX
$53.1B
| $981K | 0.87% |
6,585
-4,595
| -41% | -$685K |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $978K | 0.87% |
7,773
-3,830
| -33% | -$482K |
|
47
Booking.com
BKNG
$181B
| $969K | 0.86% |
+760
| New | +$969K |
|
48
Incyte
INCY
$16.9B
| $969K | 0.86% |
8,935
-1,360
| -13% | -$147K |
|
49
Norwegian Cruise Line
NCLH
$11.1B
| $959K | 0.86% |
+16,370
| New | +$959K |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $934K | 0.83% |
+4,150
| New | +$934K |
|