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
$93.7M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.32M
3
+$1.59M
4
NOW icon
ServiceNow
NOW
+$1.44M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Top Sells

1
+$3.41M
2
+$2.83M
3
+$2.33M
4
TCOM icon
Trip.com Group
TCOM
+$2.28M
5
DAL icon
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 Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 1.53%
30,640
+4,445
MDLZ icon
27
Mondelez International
MDLZ
$72.5B
$1.39M 1.48%
30,505
+2,590
AMAT icon
28
Applied Materials
AMAT
$186B
$1.37M 1.46%
57,165
+19,990
NTES icon
29
NetEase
NTES
$88.2B
$1.37M 1.46%
35,375
+15,850
EW icon
30
Edwards Lifesciences
EW
$47.8B
$1.33M 1.42%
+40,050
BABA icon
31
Alibaba
BABA
$400B
$1.31M 1.4%
16,533
-1,582
CPAY icon
32
Corpay
CPAY
$19.6B
$1.31M 1.4%
9,180
+2,235
EXPE icon
33
Expedia Group
EXPE
$27.2B
$1.31M 1.4%
12,315
+1,780
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.3M 1.39%
32,800
+9,350
UNH icon
35
UnitedHealth
UNH
$291B
$1.3M 1.38%
+9,175
JPM icon
36
JPMorgan Chase
JPM
$853B
$1.11M 1.19%
17,926
-5,995
DFS
37
DELISTED
Discover Financial Services
DFS
$1.09M 1.17%
+20,416
INTU icon
38
Intuit
INTU
$182B
$1.09M 1.17%
9,790
+1,370
HES
39
DELISTED
Hess
HES
$1.08M 1.15%
+17,985
PNRA
40
DELISTED
Panera Bread Co
PNRA
$1.07M 1.14%
+5,047
PYPL icon
41
PayPal
PYPL
$62B
$1.05M 1.12%
28,760
+1,155
AVY icon
42
Avery Dennison
AVY
$13.3B
$1.05M 1.12%
13,990
-2,135
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 1.09%
+6,775
NFLX icon
44
Netflix
NFLX
$465B
$1.02M 1.08%
11,109
+2,369
MMC icon
45
Marsh & McLennan
MMC
$86.5B
$927K 0.99%
13,543
HON icon
46
Honeywell
HON
$124B
$861K 0.92%
7,763
-1,924
ABBV icon
47
AbbVie
ABBV
$387B
$834K 0.89%
13,464
-23,880
BAC icon
48
Bank of America
BAC
$389B
$833K 0.89%
62,787
-995
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.86%
+9,630
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$798K 0.85%
+53,190
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