DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+4.52%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$10.5M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
77
New
16
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.65M |
| 2 |
Eli Lilly
LLY
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.5M |
| 4 |
Hartford Financial Services
HIG
|
+$2.78M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.68M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$4.52M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 3 |
Arch Capital
ACGL
|
+$4.02M |
| 4 |
Best Buy
BBY
|
+$3.37M |
| 5 |
Citigroup
C
|
+$3.18M |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| $948K | 0.56% |
+11,863
| New | +$948K |
|
52
Akamai
AKAM
$11B
| $943K | 0.56% |
+16,200
| New | +$943K |
|
53
HDFC Bank
HDB
$179B
| $492K | 0.29% |
+23,970
| New | +$492K |
|
|
54
Citigroup
C
$183B
| $468K | 0.28% |
9,835
-66,755
| -87% | -$3.18M |
|
55
Philips
PHG
$26.8B
| $449K | 0.27% |
17,774
-181
| -1% | -$4.57K |
|
|
ABGB
56
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $445K | 0.26% |
+19,145
| New | +$445K |
|
57
Prudential
PUK
$35.5B
| $402K | 0.24% |
9,743
-856
| -8% | -$35.3K |
|
58
Alkermes
ALKS
$4.45B
| $289K | 0.17% |
6,555
+1,380
| +27% | +$60.8K |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | 0.15% |
+5,390
| New | +$246K |
|
|
IMGN
60
DELISTED
Immunogen Inc
IMGN
| $160K | 0.09% |
+10,740
| New | +$160K |
|
61
Apple
AAPL
$3.47T
| – | – |
-151,564
| Closed | -$3.04M |
|
|
62
Arch Capital
ACGL
$34.4B
| – | – |
-202,065
| Closed | -$4.02M |
|
|
63
Best Buy
BBY
$15.9B
| – | – |
-84,435
| Closed | -$3.37M |
|
64
BP
BP
$87.3B
| – | – |
-6,357
| Closed | -$253K |
|
65
Cigna
CI
$80.8B
| – | – |
-31,340
| Closed | -$2.74M |
|
66
D.R. Horton
DHI
$53B
| – | – |
-9,065
| Closed | -$202K |
|
67
Groupon
GRPN
$923M
| – | – |
-5,958
| Closed | -$1.4M |
|
68
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-37,800
| Closed | -$253K |
|
69
Toyota
TM
$256B
| – | – |
-1,795
| Closed | -$219K |
|
70
Verisk Analytics
VRSK
$36.6B
| – | – |
-22,655
| Closed | -$1.49M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-52,310
| Closed | -$1.85M |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| – | – |
-8,395
| Closed | -$223K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| – | – |
-32,781
| Closed | -$4.06M |
|
|
SINA
74
DELISTED
Sina Corp
SINA
| – | – |
-30,315
| Closed | -$2.55M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| – | – |
-27,400
| Closed | -$1.11M |
|