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
$175M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.31M
3
+$3.73M
4
TXN icon
Texas Instruments
TXN
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

1
+$3.66M
2
+$2.79M
3
+$2.73M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.67M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Healthcare 24.56%
2 Technology 20.23%
3 Financials 13.71%
4 Communication Services 11.89%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 1.03%
+117,554
52
$1.46M 0.83%
+215,900
53
$1.37M 0.78%
+17,811
54
$1.34M 0.77%
15,030
-7,945
55
$812K 0.46%
19,775
-62,860
56
$541K 0.31%
20,322
+1,177
57
$531K 0.3%
8,640
-29,695
58
$482K 0.27%
5,090
-15,020
59
$446K 0.25%
8,855
+2,300
60
$345K 0.2%
7,743
-2,000
61
$311K 0.18%
13,270
-10,700
62
$82K 0.05%
+12,935
63
– –
-16,200
64
– –
-9,835
65
– –
-11,095
66
– –
-117,351
67
– –
-31,740
68
– –
-11,863
69
– –
-17,774
70
– –
-10,740
71
– –
-5,390
72
– –
-55,615
73
– –
-36,460
74
– –
-35,365
1 2
3