DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
-6.06%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$17.5M
(-11%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
81
New
16
Increased
25
Reduced
25
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.19M |
| 3 |
TJX Companies
TJX
|
+$2.19M |
| 4 |
Trip.com Group
TCOM
|
+$2.05M |
| 5 |
Amazon
AMZN
|
+$2.02M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.8M |
| 3 |
MON
Monsanto Co
MON
|
+$2.39M |
| 4 |
Biogen
BIIB
|
+$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$44.4B
| $857K | 0.58% |
+12,972
| New | +$857K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $852K | 0.57% |
+8,665
| New | +$852K |
|
53
Diamondback Energy
FANG
$39.5B
| $825K | 0.56% |
+12,770
| New | +$825K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $808K | 0.54% |
11,760
-25,865
| -69% | -$1.78M |
|
55
KB Home
KBH
$4.49B
| $800K | 0.54% |
+59,005
| New | +$800K |
|
|
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
| $798K | 0.54% |
+42,359
| New | +$798K |
|
|
MRD
57
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $787K | 0.53% |
+44,765
| New | +$787K |
|
58
Ovintiv
OVV
$10.7B
| $729K | 0.49% |
+22,651
| New | +$729K |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $642K | 0.43% |
9,115
-22,255
| -71% | -$1.57M |
|
60
Alnylam Pharmaceuticals
ALNY
$63.2B
| $612K | 0.41% |
+7,617
| New | +$612K |
|
61
NetEase
NTES
$91.1B
| $460K | 0.31% |
+19,150
| New | +$460K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $434K | 0.29% |
15,880
+6,440
| +68% | +$176K |
|
63
Prudential
PUK
$34.1B
| $279K | 0.19% |
6,815
+742
| +12% | +$30.4K |
|
64
Alkermes
ALKS
$4.6B
| $245K | 0.17% |
+4,170
| New | +$245K |
|
65
Sony
SONY
$172B
| $245K | 0.17% |
49,975
-8,325
| -14% | -$40.8K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $214K | 0.14% |
1,045
-125
| -11% | -$25.6K |
|
67
Ameriprise Financial
AMP
$46.5B
| – | – |
-6,865
| Closed | -$858K |
|
68
Canadian Solar
CSIQ
$739M
| – | – |
-73,935
| Closed | -$2.12M |
|
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| – | – |
-8,230
| Closed | -$344K |
|
70
EOG Resources
EOG
$64.1B
| – | – |
-5,100
| Closed | -$447K |
|
71
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
-6,600
| Closed | -$304K |
|
|
JKS
72
JinkoSolar
JKS
$1.26B
| – | – |
-11,020
| Closed | -$325K |
|
73
Liberty Global Class C
LBTYK
$4B
| – | – |
-4,926
| Closed | -$202K |
|
|
74
NXP Semiconductors
NXPI
$56.4B
| – | – |
-23,893
| Closed | -$2.35M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,465
| Closed | -$2.8M |
|