DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+12.4%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
76
New
14
Increased
17
Reduced
29
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$3.42M |
| 2 |
Micron Technology
MU
|
$3.25M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Charles Schwab
SCHW
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.9M |
Top Sells
| 1 |
American International
AIG
|
$4.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
Stanley Black & Decker
SWK
|
$2.72M |
| 4 |
Waters Corp
WAT
|
$2.72M |
| 5 |
Ford
F
|
$2.69M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.62% |
+27,400
| New | +$1.11M |
|
52
American Airlines Group
AAL
$8.82B
| $572K | 0.32% |
+22,667
| New | +$572K |
|
53
Philips
PHG
$26.2B
| $477K | 0.27% |
12,905
+375
| +3% | +$13.9K |
|
54
Prudential
PUK
$34B
| $463K | 0.26% |
10,280
| – | – |
|
55
BP
BP
$90.8B
| $253K | 0.14% |
+5,200
| New | +$253K |
|
56
Mitsubishi UFJ Financial
MUFG
$174B
| $253K | 0.14% |
37,800
+5,100
| +16% | +$34.1K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $223K | 0.12% |
+8,395
| New | +$223K |
|
58
Toyota
TM
$254B
| $219K | 0.12% |
+1,795
| New | +$219K |
|
59
Alkermes
ALKS
$4.78B
| $210K | 0.12% |
5,175
-900
| -15% | -$36.5K |
|
60
AMC Networks
AMCX
$306M
| $204K | 0.11% |
+2,990
| New | +$204K |
|
61
D.R. Horton
DHI
$50.5B
| $202K | 0.11% |
+9,065
| New | +$202K |
|
62
Autodesk
ADSK
$67.3B
| – | – |
-24,140
| Closed | -$994K |
|
|
63
American International
AIG
$45.1B
| – | – |
-92,075
| Closed | -$4.48M |
|
64
Akamai
AKAM
$11.3B
| – | – |
-27,140
| Closed | -$1.4M |
|
|
65
Ford
F
$46.8B
| – | – |
-159,335
| Closed | -$2.69M |
|
66
GSK
GSK
$79.9B
| – | – |
-26,270
| Closed | -$1.32M |
|
67
Eli Lilly
LLY
$657B
| – | – |
-43,260
| Closed | -$2.18M |
|
|
68
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-75,540
| Closed | -$3.79M |
|
69
Novo Nordisk
NVO
$251B
| – | – |
-10,905
| Closed | -$1.85M |
|
70
News Corp Class A
NWSA
$16.6B
| – | – |
-25,763
| Closed | -$414K |
|
|
71
Stanley Black & Decker
SWK
$11.5B
| – | – |
-30,035
| Closed | -$2.72M |
|
|
72
Waters Corp
WAT
$18B
| – | – |
-25,570
| Closed | -$2.72M |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| – | – |
-2,900
| Closed | -$236K |
|
|
ONXX
74
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-7,560
| Closed | -$943K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-45,685
| Closed | -$1.72M |
|