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
$166M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
ILMN icon
Illumina
ILMN
+$2.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.33M

Top Sells

1
+$3.93M
2
+$3.9M
3
+$2.78M
4
CMI icon
Cummins
CMI
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.23M

Sector Composition

1 Healthcare 36.7%
2 Financials 15.6%
3 Technology 13.32%
4 Industrials 10.12%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.92%
62,700
-8,040
52
$1.43M 0.86%
28,930
-22,060
53
$1.36M 0.82%
+14,660
54
$1.31M 0.79%
+5,225
55
$1.24M 0.75%
35,335
-33,685
56
$1.22M 0.74%
16,025
-4,157
57
$870K 0.52%
5,020
-3,400
58
$751K 0.45%
+3,180
59
$571K 0.34%
21,045
-77,960
60
$466K 0.28%
5,085
-4,250
61
$359K 0.22%
13,322
+3,530
62
$332K 0.2%
6,856
-201
63
$280K 0.17%
+1,170
64
$243K 0.15%
2,865
-180
65
– –
-4,860
66
– –
-9,770
67
– –
-15,490
68
– –
-48,739
69
– –
-8,030
70
– –
-26,285
71
– –
-77,070
72
– –
-76,490
73
– –
-83,995
74
– –
-236,820
75
– –
-37,470
1 2
3
4