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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$4.39M
4
AIG icon
American International
AIG
+$4.35M
5
PARA
Paramount Global Class B
PARA
+$4.34M

Top Sells

No sells this quarter

Sector Composition

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
51
$1.36M 0.83%
+32,050
52
$307K 0.19%
+15,694
53
$295K 0.18%
+4,050
54
$274K 0.17%
+3,520
55
$219K 0.13%
+2,125
56
$200K 0.12%
+1,660
1 2
3