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
$173M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.23M
4
NFX
Newfield Exploration
NFX
+$1.87M
5
TSN icon
Tyson Foods
TSN
+$1.79M

Top Sells

1
+$2.76M
2
+$1.87M
3
+$1.86M
4
META icon
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 Change
in Stake 		Capital Flow
51
$1.45M 0.84%
57,074
+9,654
52
$1.45M 0.84%
70,740
-31,890
53
$1.41M 0.82%
20,182
-6,556
54
$1.41M 0.81%
77,070
+18,981
55
$1.4M 0.81%
3,410
-550
56
$1.35M 0.78%
+12,610
57
$917K 0.53%
45,485
-53,180
58
$859K 0.5%
+9,335
59
$744K 0.43%
+12,140
60
$683K 0.4%
5,753
-2,540
61
$430K 0.25%
+4,270
62
$334K 0.19%
+8,030
63
$316K 0.18%
7,057
+1,139
64
$285K 0.17%
+4,860
65
$232K 0.13%
+3,045
66
$212K 0.12%
9,792
-3,315
67
– –
-20,990
68
– –
-1,180
69
– –
-24,075
70
– –
-41,965
71
– –
-9,580
72
– –
-8,191
73
– –
-18,340
74
– –
-15,465
75
– –
-51,555
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