DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+4.14%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
72
New
13
Increased
26
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Costco
COST
|
$2.32M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
ServiceNow
NOW
|
$1.44M |
| 5 |
Edwards Lifesciences
EW
|
$1.33M |
Top Sells
| 1 |
Nike
NKE
|
$3.41M |
| 2 |
Starbucks
SBUX
|
$2.83M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Trip.com Group
TCOM
|
$2.28M |
| 5 |
Delta Air Lines
DAL
|
$1.99M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 1.53% |
30,640
+4,445
| +17% | +$209K |
|
27
Mondelez International
MDLZ
$80B
| $1.39M | 1.48% |
30,505
+2,590
| +9% | +$118K |
|
28
Applied Materials
AMAT
$126B
| $1.37M | 1.46% |
57,165
+19,990
| +54% | +$479K |
|
29
NetEase
NTES
$85.9B
| $1.37M | 1.46% |
7,075
+3,170
| +81% | +$612K |
|
|
30
Edwards Lifesciences
EW
$48B
| $1.33M | 1.42% |
+13,350
| New | +$1.33M |
|
31
Alibaba
BABA
$330B
| $1.32M | 1.4% |
16,533
-1,582
| -9% | -$126K |
|
32
Corpay
CPAY
$22.4B
| $1.31M | 1.4% |
9,180
+2,235
| +32% | +$320K |
|
33
Expedia Group
EXPE
$26.2B
| $1.31M | 1.4% |
12,315
+1,780
| +17% | +$189K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 1.39% |
32,800
+9,350
| +40% | +$371K |
|
35
UnitedHealth
UNH
$280B
| $1.3M | 1.38% |
+9,175
| New | +$1.3M |
|
36
JPMorgan Chase
JPM
$824B
| $1.11M | 1.19% |
17,926
-5,995
| -25% | -$373K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.09M | 1.17% |
+20,416
| New | +$1.09M |
|
38
Intuit
INTU
$185B
| $1.09M | 1.17% |
9,790
+1,370
| +16% | +$153K |
|
|
HES
39
DELISTED
Hess
HES
| $1.08M | 1.15% |
+17,985
| New | +$1.08M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $1.07M | 1.14% |
+5,047
| New | +$1.07M |
|
41
PayPal
PYPL
$66.2B
| $1.05M | 1.12% |
28,760
+1,155
| +4% | +$42.2K |
|
42
Avery Dennison
AVY
$13.2B
| $1.05M | 1.12% |
13,990
-2,135
| -13% | -$160K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 1.09% |
+6,775
| New | +$1.02M |
|
44
Netflix
NFLX
$516B
| $1.02M | 1.08% |
11,109
+2,369
| +27% | +$217K |
|
45
Marsh & McLennan
MMC
$101B
| $927K | 0.99% |
13,543
| – | – |
|
46
Honeywell
HON
$138B
| $861K | 0.92% |
7,401
-1,834
| -20% | -$213K |
|
47
AbbVie
ABBV
$374B
| $834K | 0.89% |
13,464
-23,880
| -64% | -$1.48M |
|
48
Bank of America
BAC
$373B
| $833K | 0.89% |
62,787
-995
| -2% | -$13.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.86% |
+9,630
| New | +$802K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $798K | 0.85% |
+53,190
| New | +$798K |
|