DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
-1.77%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$10.1M
(-9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
77
New
22
Increased
13
Reduced
24
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Chubb
CB
|
+$1.97M |
| 3 |
Workday
WDAY
|
+$1.76M |
| 4 |
Wayfair
W
|
+$1.62M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.51M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$2.48M |
| 2 |
HDFC Bank
HDB
|
+$1.98M |
| 3 |
Abbott
ABT
|
+$1.9M |
| 4 |
Amgen
AMGN
|
+$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$11.4B
| $1.62M | 1.59% |
+37,485
| New | +$1.62M |
|
27
Sabre
SABR
$738M
| $1.58M | 1.55% |
54,660
-1,515
| -3% | -$43.8K |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $1.51M | 1.48% |
+16,650
| New | +$1.51M |
|
29
Biogen
BIIB
$21.2B
| $1.46M | 1.43% |
5,599
-2,015
| -26% | -$525K |
|
30
Alibaba
BABA
$370B
| $1.43M | 1.4% |
+18,115
| New | +$1.43M |
|
31
Intuitive Surgical
ISRG
$161B
| $1.43M | 1.4% |
21,420
-6,480
| -23% | -$433K |
|
32
AB InBev
BUD
$114B
| $1.43M | 1.4% |
11,460
-6,735
| -37% | -$840K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.43M | 1.4% |
+19,675
| New | +$1.43M |
|
34
JPMorgan Chase
JPM
$844B
| $1.42M | 1.39% |
+23,921
| New | +$1.42M |
|
35
Under Armour
UAA
$2.08B
| $1.42M | 1.39% |
+33,587
| New | +$1.42M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.41M | 1.38% |
5,248
-2,585
| -33% | -$693K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 1.15% |
+26,195
| New | +$1.17M |
|
38
Avery Dennison
AVY
$12.9B
| $1.16M | 1.14% |
+16,125
| New | +$1.16M |
|
39
Expedia Group
EXPE
$27.5B
| $1.14M | 1.11% |
10,535
+1,410
| +15% | +$152K |
|
40
JD.com
JD
$47.7B
| $1.13M | 1.11% |
+42,810
| New | +$1.13M |
|
41
Mondelez International
MDLZ
$80.2B
| $1.12M | 1.1% |
27,915
-16,075
| -37% | -$645K |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $1.12M | 1.09% |
20,045
+5,110
| +34% | +$284K |
|
43
PayPal
PYPL
$63.9B
| $1.07M | 1.04% |
27,605
-7,665
| -22% | -$296K |
|
44
Honeywell
HON
$134B
| $1.04M | 1.01% |
9,687
-346
| -3% | -$37K |
|
45
Corpay
CPAY
$21.7B
| $1.03M | 1.01% |
+6,945
| New | +$1.03M |
|
46
Norwegian Cruise Line
NCLH
$12B
| $1.01M | 0.99% |
18,215
+1,845
| +11% | +$102K |
|
47
Netflix
NFLX
$505B
| $893K | 0.87% |
8,740
-11,055
| -56% | -$1.13M |
|
48
Intuit
INTU
$180B
| $876K | 0.86% |
8,420
-3,840
| -31% | -$400K |
|
49
Bank of America
BAC
$375B
| $862K | 0.84% |
+63,782
| New | +$862K |
|
50
BioMarin Pharmaceuticals
BMRN
$10.4B
| $850K | 0.83% |
+10,310
| New | +$850K |
|