DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+5.34%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$11.4M
(-6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
75
New
13
Increased
16
Reduced
33
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.73M |
| 2 |
HCA Healthcare
HCA
|
$2.91M |
| 3 |
First Solar
FSLR
|
$2.76M |
| 4 |
Community Health Systems
CYH
|
$2.52M |
| 5 |
Tenet Healthcare
THC
|
$2.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.77M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.28M |
| 3 |
Hartford Financial Services
HIG
|
$2.81M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.78M |
| 5 |
Autodesk
ADSK
|
$2.75M |
Sector Composition
| 1 | Healthcare | 33.73% |
| 2 | Technology | 21.64% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $1.39M | 0.84% |
+24,075
| New | +$1.39M |
|
52
Booking.com
BKNG
$178B
| $1.37M | 0.83% |
1,180
-720
| -38% | -$834K |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.81% |
+48,475
| New | +$1.32M |
|
54
AMC Networks
AMCX
$328M
| $1.23M | 0.75% |
20,990
+12,350
| +143% | +$721K |
|
55
HDFC Bank
HDB
$361B
| $1.1M | 0.67% |
47,420
+34,150
| +257% | +$795K |
|
56
Nike
NKE
$109B
| $937K | 0.57% |
+21,020
| New | +$937K |
|
57
HP
HPQ
$27.4B
| $936K | 0.57% |
58,089
-59,465
| -51% | -$958K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $931K | 0.57% |
8,293
+3,203
| +63% | +$360K |
|
|
ABGB
59
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $468K | 0.29% |
17,597
-2,725
| -13% | -$72.5K |
|
60
Mondelez International
MDLZ
$79.9B
| $281K | 0.17% |
8,191
-73,014
| -90% | -$2.5M |
|
61
ProShares UltraShort Euro
EUO
$33.7M
| $262K | 0.16% |
+13,107
| New | +$262K |
|
62
Prudential
PUK
$33.7B
| $255K | 0.16% |
5,918
-1,825
| -24% | -$78.6K |
|
63
JD.com
JD
$44.6B
| $247K | 0.15% |
+9,580
| New | +$247K |
|
|
64
Autodesk
ADSK
$69.5B
| – | – |
-48,765
| Closed | -$2.75M |
|
65
Alkermes
ALKS
$4.94B
| – | – |
-8,855
| Closed | -$446K |
|
66
Amazon
AMZN
$2.48T
| – | – |
-138,700
| Closed | -$2.25M |
|
67
Fate Therapeutics
FATE
$116M
| – | – |
-12,935
| Closed | -$82K |
|
|
68
Hartford Financial Services
HIG
$37B
| – | – |
-78,360
| Closed | -$2.81M |
|
69
Lam Research
LRCX
$130B
| – | – |
-215,900
| Closed | -$1.46M |
|
|
70
Las Vegas Sands
LVS
$36.9B
| – | – |
-49,519
| Closed | -$3.77M |
|
71
United Airlines
UAL
$34.5B
| – | – |
-19,775
| Closed | -$812K |
|
72
Yelp
YELP
$2.02B
| – | – |
-17,811
| Closed | -$1.37M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-35,825
| Closed | -$2.78M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-37,860
| Closed | -$3.28M |
|
|
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-15,030
| Closed | -$1.35M |
|