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
$176M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.82M
3
+$3.79M
4
KSU
Kansas City Southern
KSU
+$2.86M
5
SLB icon
SLB Ltd
SLB
+$2.77M

Top Sells

1
+$3.57M
2
+$3.32M
3
+$3.07M
4
INTC icon
Intel
INTC
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

1 Healthcare 28.62%
2 Financials 19.87%
3 Communication Services 14.49%
4 Consumer Discretionary 11.91%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.79%
+5,680
52
$1.35M 0.76%
+6,015
53
$1.33M 0.75%
+42,140
54
$1.32M 0.75%
21,016
-21,260
55
$994K 0.56%
+24,140
56
$943K 0.53%
7,560
-24,610
57
$414K 0.23%
+25,763
58
$404K 0.23%
17,433
+1,739
59
$384K 0.22%
+10,599
60
$236K 0.13%
2,900
-620
61
$210K 0.12%
+32,700
62
$204K 0.12%
+6,075
63
– –
-136,610
64
– –
-2,125
65
– –
-108,250
66
– –
-74,000
67
– –
-4,050
68
– –
-1,660
69
– –
-31,890
70
– –
-136,640
71
– –
-109,675
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3