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DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
99.97%
Top 10 Hldgs %
27.59%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.36M
2
GILD icon
Gilead Sciences
GILD
+$5.44M
3
C icon
Citigroup
C
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.24M
5
CB icon
Chubb
CB
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Financials 20.48%
3 Communication Services 9.49%
4 Consumer Discretionary 9.28%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.2B
$1.36M 0.83%
+32,050
New +$1.34M
PHG icon
52
Philips
PHG
$25.7B
$307K 0.19%
+16,276
New +$321K
SAP icon
53
SAP
SAP
$230B
$295K 0.18%
+4,050
New +$315K
SYT
54
DELISTED
Syngenta Ag
SYT
$274K 0.17%
+3,520
New +$285K
FMX icon
55
Fomento Económico Mexicano
FMX
$41.6B
$219K 0.13%
+2,125
New +$236K
TM icon
56
Toyota
TM
$222B
$200K 0.12%
+1,660
New +$194K
1 2
3

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EDRAML
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DG Capital Management (Massachusetts)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DG Capital Management (Massachusetts), which disclosed 56 positions worth $165M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Biogen: 29,755 shares worth $6.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Financials and Communication Services.

  • DG Capital Management (Massachusetts)'s largest Q2 2013 buy was Biogen: 29,755 shares worth $6.4M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 28% of its $165M portfolio in Q2 2013.
  • DG Capital Management (Massachusetts) disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2013, filed 5 Aug 2013.