DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+5.67%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.07%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
12
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.33M |
| 2 |
Ulta Beauty
ULTA
|
$2.22M |
| 3 |
Canadian Solar
CSIQ
|
$2.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.51M |
Top Sells
| 1 |
Chubb
CB
|
$2.79M |
| 2 |
Texas Instruments
TXN
|
$2.45M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $1.44M | 0.86% |
8,215
-2,235
| -21% | -$390K |
|
52
Starbucks
SBUX
$99.2B
| $1.42M | 0.86% |
+26,530
| New | +$1.42M |
|
53
Sanofi
SNY
$123B
| $1.37M | 0.83% |
27,675
-1,255
| -4% | -$62.2K |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.81% |
37,135
+1,800
| +5% | +$65K |
|
55
Ameriprise Financial
AMP
$47.8B
| $858K | 0.52% |
+6,865
| New | +$858K |
|
|
TW
56
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $843K | 0.51% |
+6,700
| New | +$843K |
|
57
EOG Resources
EOG
$66.3B
| $447K | 0.27% |
5,100
+15
| +0.3% | +$1.32K |
|
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $344K | 0.21% |
+8,230
| New | +$344K |
|
59
Sony
SONY
$162B
| $331K | 0.2% |
+11,660
| New | +$331K |
|
|
JKS
60
JinkoSolar
JKS
$1.25B
| $325K | 0.2% |
+11,020
| New | +$325K |
|
61
iShares China Large-Cap ETF
FXI
$6.66B
| $304K | 0.18% |
+6,600
| New | +$304K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $291K | 0.18% |
+4,720
| New | +$291K |
|
63
Prudential
PUK
$33.3B
| $286K | 0.17% |
5,890
-760
| -11% | -$36.9K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $283K | 0.17% |
1,170
| – | – |
|
65
Liberty Global Class C
LBTYK
$4.05B
| $202K | 0.12% |
+3,985
| New | +$202K |
|
66
AstraZeneca
AZN
$254B
| – | – |
-27,120
| Closed | -$1.86M |
|
|
67
Chubb
CB
$110B
| – | – |
-25,002
| Closed | -$2.79M |
|
68
ProShares UltraShort Euro
EUO
$33.9M
| – | – |
-13,322
| Closed | -$359K |
|
69
Micron Technology
MU
$133B
| – | – |
-21,045
| Closed | -$571K |
|
70
Puma Biotechnology
PBYI
$260M
| – | – |
-3,180
| Closed | -$751K |
|
|
71
Tyson Foods
TSN
$20B
| – | – |
-49,275
| Closed | -$1.89M |
|
|
72
Texas Instruments
TXN
$176B
| – | – |
-42,795
| Closed | -$2.45M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,865
| Closed | -$243K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-5,020
| Closed | -$870K |
|
|
HAR
75
DELISTED
Harman International Industries
HAR
| – | – |
-17,350
| Closed | -$2.32M |
|