DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+12.44%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
70
New
12
Increased
17
Reduced
31
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$2.7M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
Apple
AAPL
|
$2.13M |
| 4 |
FedEx
FDX
|
$2.1M |
| 5 |
Gen Digital
GEN
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 3 |
Salesforce
CRM
|
$1.85M |
| 4 |
Sabre
SABR
|
$1.58M |
| 5 |
Wayfair
W
|
$1.44M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 21.83% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.3% |
| 5 | Communication Services | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.6M | 1.58% |
53,095
-4,070
| -7% | -$123K |
|
|
27
Gen Digital
GEN
$18.2B
| $1.58M | 1.55% |
+62,800
| New | +$1.58M |
|
28
ServiceNow
NOW
$189B
| $1.45M | 1.43% |
18,350
-3,380
| -16% | -$267K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 1.35% |
29,850
-790
| -3% | -$36.4K |
|
30
JPMorgan Chase
JPM
$824B
| $1.36M | 1.34% |
20,471
+2,545
| +14% | +$169K |
|
31
Fabrinet
FN
$12B
| $1.34M | 1.32% |
+30,150
| New | +$1.34M |
|
32
NetEase
NTES
$85.9B
| $1.33M | 1.31% |
5,535
-1,540
| -22% | -$371K |
|
33
Ulta Beauty
ULTA
$23.9B
| $1.33M | 1.3% |
5,568
-1,140
| -17% | -$271K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 1.29% |
16,260
+6,630
| +69% | +$535K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 1.28% |
29,475
-3,325
| -10% | -$147K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.25M | 1.23% |
5,413
-1,440
| -21% | -$332K |
|
37
GoDaddy
GDDY
$20B
| $1.23M | 1.21% |
35,750
+11,315
| +46% | +$391K |
|
38
Corpay
CPAY
$22.4B
| $1.16M | 1.15% |
6,700
-2,480
| -27% | -$431K |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.15M | 1.13% |
+2,850
| New | +$1.15M |
|
40
Bank of America
BAC
$373B
| $1.12M | 1.1% |
71,427
+8,640
| +14% | +$135K |
|
41
PayPal
PYPL
$66.2B
| $1.09M | 1.07% |
26,635
-2,125
| -7% | -$87K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.09M | 1.07% |
19,251
-1,165
| -6% | -$65.9K |
|
43
Intuit
INTU
$185B
| $1.09M | 1.07% |
9,890
+100
| +1% | +$11K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.5B
| $1.07M | 1.06% |
+91,985
| New | +$1.07M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.02M | 1% |
11,020
+1,340
| +14% | +$124K |
|
|
HES
46
DELISTED
Hess
HES
| $870K | 0.86% |
16,225
-1,760
| -10% | -$94.4K |
|
47
Expedia Group
EXPE
$26.2B
| $867K | 0.85% |
7,430
-4,885
| -40% | -$570K |
|
48
Marsh & McLennan
MMC
$101B
| $858K | 0.84% |
12,763
-780
| -6% | -$52.4K |
|
49
Honeywell
HON
$138B
| $823K | 0.81% |
7,056
-345
| -5% | -$40.2K |
|
50
Avery Dennison
AVY
$13.2B
| $820K | 0.81% |
10,540
-3,450
| -25% | -$268K |
|