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
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.91M
3
+$2.76M
4
CYH icon
Community Health Systems
CYH
+$2.52M
5
THC icon
Tenet Healthcare
THC
+$2.27M

Top Sells

1
+$3.77M
2
+$3.28M
3
+$2.81M
4
NBL
Noble Energy, Inc.
NBL
+$2.77M
5
ADSK icon
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 Change
in Stake 		Capital Flow
51
$1.39M 0.84%
+24,075
52
$1.37M 0.83%
1,180
-720
53
$1.32M 0.81%
+48,475
54
$1.23M 0.75%
20,990
+12,350
55
$1.1M 0.67%
47,420
+34,150
56
$937K 0.57%
+21,020
57
$936K 0.57%
58,089
-59,465
58
$931K 0.57%
8,293
+3,203
59
$468K 0.29%
17,597
-2,725
60
$281K 0.17%
8,191
-73,014
61
$262K 0.16%
+13,107
62
$255K 0.16%
5,918
-1,825
63
$247K 0.15%
+9,580
64
– –
-48,765
65
– –
-8,855
66
– –
-138,700
67
– –
-12,935
68
– –
-78,360
69
– –
-215,900
70
– –
-49,519
71
– –
-19,775
72
– –
-17,811
73
– –
-35,825
74
– –
-37,860
75
– –
-15,030
1 2
3