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
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.22M
3
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

1
+$2.79M
2
+$2.45M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$2.32M
5
TSN icon
Tyson Foods
TSN
+$1.89M

Sector Composition

1 Healthcare 39.3%
2 Financials 15.77%
3 Technology 11.18%
4 Communication Services 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.86%
49,290
-13,410
52
$1.42M 0.86%
+26,530
53
$1.37M 0.83%
27,675
-1,255
54
$1.34M 0.81%
37,135
+1,800
55
$858K 0.52%
+6,865
56
$843K 0.51%
+6,700
57
$447K 0.27%
5,100
+15
58
$344K 0.21%
+8,230
59
$331K 0.2%
+58,300
60
$325K 0.2%
+11,020
61
$304K 0.18%
+6,600
62
$291K 0.18%
+9,440
63
$286K 0.17%
6,073
-783
64
$283K 0.17%
1,170
65
$202K 0.12%
+4,926
66
– –
-54,240
67
– –
-25,002
68
– –
-13,322
69
– –
-21,045
70
– –
-3,180
71
– –
-49,275
72
– –
-42,795
73
– –
-2,865
74
– –
-5,020
75
– –
-17,350
1 2
3
4