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
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$3.04M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
RHT
Red Hat Inc
RHT
+$2.9M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$2.72M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
F icon
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 Change
in Stake 		Capital Flow
51
$1.11M 0.62%
+27,400
52
$572K 0.32%
+22,667
53
$477K 0.27%
17,955
+522
54
$463K 0.26%
10,599
55
$253K 0.14%
+6,357
56
$253K 0.14%
37,800
+5,100
57
$223K 0.12%
+8,395
58
$219K 0.12%
+1,795
59
$210K 0.12%
5,175
-900
60
$204K 0.11%
+2,990
61
$202K 0.11%
+9,065
62
– –
-24,140
63
– –
-92,075
64
– –
-27,140
65
– –
-159,335
66
– –
-21,016
67
– –
-43,260
68
– –
-75,540
69
– –
-109,050
70
– –
-25,763
71
– –
-30,035
72
– –
-25,570
73
– –
-2,900
74
– –
-7,560
75
– –
-45,685
1 2
3
4