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
$169M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.14M
3
+$3.5M
4
HIG icon
Hartford Financial Services
HIG
+$2.78M
5
AGN
Allergan plc
AGN
+$2.68M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$4.02M
4
BBY icon
Best Buy
BBY
+$3.37M
5
C icon
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 Change
in Stake 		Capital Flow
51
$948K 0.56%
+11,863
52
$943K 0.56%
+16,200
53
$492K 0.29%
+23,970
54
$468K 0.28%
9,835
-66,755
55
$449K 0.27%
17,774
-181
56
$445K 0.26%
+19,145
57
$402K 0.24%
9,743
-856
58
$289K 0.17%
6,555
+1,380
59
$246K 0.15%
+5,390
60
$160K 0.09%
+10,740
61
– –
-151,564
62
– –
-202,065
63
– –
-84,435
64
– –
-6,357
65
– –
-31,340
66
– –
-9,065
67
– –
-5,958
68
– –
-37,800
69
– –
-1,795
70
– –
-22,655
71
– –
-52,310
72
– –
-8,395
73
– –
-32,781
74
– –
-30,315
75
– –
-27,400
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3
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