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
$148M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$2.19M
4
TCOM icon
Trip.com Group
TCOM
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

1
+$3.28M
2
+$2.8M
3
+$2.39M
4
BIIB icon
Biogen
BIIB
+$2.36M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.35M

Sector Composition

1 Healthcare 40.2%
2 Financials 15.79%
3 Consumer Discretionary 15.09%
4 Technology 8.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.58%
+12,972
52
$852K 0.57%
+8,665
53
$825K 0.56%
+12,770
54
$808K 0.54%
11,760
-25,865
55
$800K 0.54%
+59,005
56
$798K 0.54%
+42,359
57
$787K 0.53%
+44,765
58
$729K 0.49%
+22,651
59
$642K 0.43%
9,115
-22,255
60
$612K 0.41%
+7,617
61
$460K 0.31%
+19,150
62
$434K 0.29%
15,880
+6,440
63
$279K 0.19%
6,815
+742
64
$245K 0.17%
+4,170
65
$245K 0.17%
49,975
-8,325
66
$214K 0.14%
1,045
-125
67
– –
-6,865
68
– –
-73,935
69
– –
-8,230
70
– –
-5,100
71
– –
-6,600
72
– –
-11,020
73
– –
-4,926
74
– –
-23,893
75
– –
-50,465
1 2
3
4