DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+7.95%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.64M
(+5.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
76
New
13
Increased
22
Reduced
31
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
+$2.29M |
| 2 |
Cummins
CMI
|
+$2.23M |
| 3 |
Baidu
BIDU
|
+$2.23M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$1.87M |
| 5 |
Tyson Foods
TSN
|
+$1.79M |
Top Sells
| 1 |
First Solar
FSLR
|
+$2.76M |
| 2 |
Stratasys
SSYS
|
+$1.87M |
| 3 |
Schlumberger
SLB
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 32.22% |
| 2 | Technology | 19.7% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$180B
| $1.45M | 0.84% |
57,074
+9,654
| +20% | +$245K |
|
52
Palo Alto Networks
PANW
$133B
| $1.45M | 0.84% |
70,740
-31,890
| -31% | -$651K |
|
53
Bath & Body Works
BBWI
$5.68B
| $1.41M | 0.82% |
20,182
-6,556
| -25% | -$459K |
|
54
HP
HPQ
$26.5B
| $1.41M | 0.81% |
77,070
+18,981
| +33% | +$346K |
|
55
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.4M | 0.81% |
3,410
-550
| -14% | -$226K |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $1.35M | 0.78% |
+12,610
| New | +$1.35M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $917K | 0.53% |
45,485
-53,180
| -54% | -$1.07M |
|
58
EOG Resources
EOG
$65.5B
| $859K | 0.5% |
+9,335
| New | +$859K |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $744K | 0.43% |
+12,140
| New | +$744K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $683K | 0.4% |
5,753
-2,540
| -31% | -$302K |
|
|
CBST
61
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $430K | 0.25% |
+4,270
| New | +$430K |
|
62
iShares China Large-Cap ETF
FXI
$6.92B
| $334K | 0.19% |
+8,030
| New | +$334K |
|
63
Prudential
PUK
$35.4B
| $316K | 0.18% |
7,057
+1,139
| +19% | +$51K |
|
64
Alkermes
ALKS
$4.54B
| $285K | 0.17% |
+4,860
| New | +$285K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.13% |
+3,045
| New | +$232K |
|
66
ProShares UltraShort Euro
EUO
$33.7M
| $212K | 0.12% |
9,792
-3,315
| -25% | -$71.8K |
|
67
AMC Networks
AMCX
$350M
| – | – |
-20,990
| Closed | -$1.23M |
|
68
Booking.com
BKNG
$176B
| – | – |
-1,180
| Closed | -$1.37M |
|
69
Salesforce
CRM
$234B
| – | – |
-24,075
| Closed | -$1.39M |
|
|
70
First Solar
FSLR
$21.9B
| – | – |
-41,965
| Closed | -$2.76M |
|
71
JD.com
JD
$47.9B
| – | – |
-9,580
| Closed | -$247K |
|
72
Mondelez International
MDLZ
$80.7B
| – | – |
-8,191
| Closed | -$281K |
|
|
73
Schlumberger
SLB
$54B
| – | – |
-18,340
| Closed | -$1.87M |
|
|
74
Stratasys
SSYS
$831M
| – | – |
-15,465
| Closed | -$1.87M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-51,555
| Closed | -$1.77M |
|