DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+6.51%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$6.51M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
78
New
12
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Netflix
NFLX
|
$2.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 4 |
Illumina
ILMN
|
$2.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.33M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Intel
INTC
|
$2.78M |
| 4 |
Cummins
CMI
|
$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$130B
| $1.53M | 0.92% |
62,700
-8,040
| -11% | -$196K |
|
52
Sanofi
SNY
$113B
| $1.43M | 0.86% |
28,930
-22,060
| -43% | -$1.09M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $1.36M | 0.82% |
+14,660
| New | +$1.36M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.79% |
+5,225
| New | +$1.31M |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.75% |
35,335
-33,685
| -49% | -$1.18M |
|
56
Bath & Body Works
BBWI
$6.06B
| $1.22M | 0.74% |
16,025
-4,157
| -21% | -$317K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $870K | 0.52% |
5,020
-3,400
| -40% | -$589K |
|
58
Puma Biotechnology
PBYI
$253M
| $751K | 0.45% |
+3,180
| New | +$751K |
|
59
Micron Technology
MU
$147B
| $571K | 0.34% |
21,045
-77,960
| -79% | -$2.12M |
|
60
EOG Resources
EOG
$64.4B
| $466K | 0.28% |
5,085
-4,250
| -46% | -$389K |
|
61
ProShares UltraShort Euro
EUO
$33.7M
| $359K | 0.22% |
13,322
+3,530
| +36% | +$95.1K |
|
62
Prudential
PUK
$33.7B
| $332K | 0.2% |
6,856
-201
| -3% | -$9.73K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $280K | 0.17% |
+1,170
| New | +$280K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.15% |
2,865
-180
| -6% | -$15.3K |
|
65
Alkermes
ALKS
$4.94B
| – | – |
-4,860
| Closed | -$285K |
|
|
66
Baidu
BIDU
$35.1B
| – | – |
-9,770
| Closed | -$2.23M |
|
|
67
Cummins
CMI
$55.1B
| – | – |
-15,490
| Closed | -$2.23M |
|
68
Community Health Systems
CYH
$409M
| – | – |
-48,739
| Closed | -$2.17M |
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-8,030
| Closed | -$334K |
|
70
Harley-Davidson
HOG
$3.67B
| – | – |
-26,285
| Closed | -$1.73M |
|
71
HP
HPQ
$27.4B
| – | – |
-77,070
| Closed | -$1.41M |
|
|
72
Intel
INTC
$107B
| – | – |
-76,490
| Closed | -$2.78M |
|
|
73
Microsoft
MSFT
$3.68T
| – | – |
-83,995
| Closed | -$3.9M |
|
74
Nokia
NOK
$24.5B
| – | – |
-236,820
| Closed | -$1.86M |
|
75
Tenet Healthcare
THC
$17.3B
| – | – |
-37,470
| Closed | -$1.9M |
|