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
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$2.1M
5
GEN icon
Gen Digital
GEN
+$1.58M

Top Sells

1
+$4.96M
2
+$2.52M
3
+$1.85M
4
SABR icon
Sabre
SABR
+$1.58M
5
W icon
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 Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$73.8B
$812K 0.8%
18,500
-12,005
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$805K 0.79%
50,900
-2,290
ABBV icon
53
AbbVie
ABBV
$387B
$791K 0.78%
12,544
-920
SPLK
54
DELISTED
Splunk Inc
SPLK
$790K 0.78%
+13,470
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 0.77%
4,225
-2,550
FANG icon
56
Diamondback Energy
FANG
$41.2B
$754K 0.74%
+7,810
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$104B
$536K 0.53%
6,144
-2,980
ACIA
58
DELISTED
Acacia Communications Inc
ACIA
$465K 0.46%
+4,500
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$341K 0.34%
12,680
MON
60
DELISTED
Monsanto Co
MON
$267K 0.26%
+2,610
W icon
61
Wayfair
W
$13.9B
$254K 0.25%
6,450
-36,535
EUO icon
62
ProShares UltraShort Euro
EUO
$34.9M
$229K 0.23%
9,655
BMY icon
63
Bristol-Myers Squibb
BMY
$95B
– –
-34,196
CRM icon
64
Salesforce
CRM
$228B
– –
-23,260
GILD icon
65
Gilead Sciences
GILD
$148B
– –
-6,391
MCD icon
66
McDonald's
MCD
$213B
– –
-4,395
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-23,695
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,595
PNRA
69
DELISTED
Panera Bread Co
PNRA
– –
-5,047
SABR icon
70
Sabre
SABR
$742M
– –
-58,925
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