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
$102M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.97M
3
+$1.76M
4
W icon
Wayfair
W
+$1.62M
5
ELLI
Ellie Mae Inc
ELLI
+$1.51M

Top Sells

1
+$2.48M
2
+$1.98M
3
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.64M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Consumer Discretionary 27.71%
2 Healthcare 17.38%
3 Technology 16.31%
4 Financials 13.03%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.59%
+37,485
27
$1.58M 1.55%
54,660
-1,515
28
$1.51M 1.48%
+16,650
29
$1.46M 1.43%
5,599
-2,015
30
$1.43M 1.4%
+18,115
31
$1.43M 1.4%
21,420
-6,480
32
$1.43M 1.4%
11,460
-6,735
33
$1.43M 1.4%
+19,675
34
$1.42M 1.39%
+23,921
35
$1.42M 1.39%
+33,587
36
$1.41M 1.38%
5,248
-2,585
37
$1.17M 1.15%
+26,195
38
$1.16M 1.14%
+16,125
39
$1.14M 1.11%
10,535
+1,410
40
$1.13M 1.11%
+42,810
41
$1.12M 1.1%
27,915
-16,075
42
$1.12M 1.09%
20,045
+5,110
43
$1.07M 1.04%
27,605
-7,665
44
$1.03M 1.01%
9,687
-346
45
$1.03M 1.01%
+6,945
46
$1.01M 0.99%
18,215
+1,845
47
$893K 0.87%
8,740
-11,055
48
$876K 0.86%
8,420
-3,840
49
$862K 0.84%
+63,782
50
$850K 0.83%
+10,310
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