DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+12.27%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.3M
(-24%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-43.23%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
78
New
12
Increased
2
Reduced
40
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.91M |
| 2 |
Mondelez International
MDLZ
|
+$1.97M |
| 3 |
McDonald's
MCD
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.75M |
| 3 |
Bausch Health
BHC
|
+$2.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.54M |
| 5 |
Morgan Stanley
MS
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 31.54% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Financials | 14.65% |
| 4 | Technology | 11.35% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$132B
| $898K | 0.8% |
30,600
-12,270
| -29% | -$360K |
|
52
AstraZeneca
AZN
$251B
| $755K | 0.67% |
+22,235
| New | +$755K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $659K | 0.59% |
3,215
+2,170
| +208% | +$445K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $427K | 0.38% |
15,880
| – | – |
|
55
Prudential
PUK
$35.5B
| $231K | 0.21% |
5,294
-1,521
| -22% | -$66.4K |
|
56
Sanofi
SNY
$115B
| – | – |
-35,130
| Closed | -$1.67M |
|
57
Sony
SONY
$171B
| – | – |
-49,975
| Closed | -$245K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-15,915
| Closed | -$3.05M |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-42,359
| Closed | -$798K |
|
60
Alkermes
ALKS
$4.45B
| – | – |
-4,170
| Closed | -$245K |
|
61
Alnylam Pharmaceuticals
ALNY
$61.5B
| – | – |
-7,617
| Closed | -$612K |
|
|
62
Bausch Health
BHC
$2.64B
| – | – |
-15,395
| Closed | -$2.75M |
|
|
63
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-26,130
| Closed | -$2.75M |
|
64
Diamondback Energy
FANG
$40.4B
| – | – |
-12,770
| Closed | -$825K |
|
65
HCA Healthcare
HCA
$92.3B
| – | – |
-26,253
| Closed | -$2.03M |
|
66
Illumina
ILMN
$14.7B
| – | – |
-11,395
| Closed | -$1.95M |
|
|
67
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-19,132
| Closed | -$2.54M |
|
68
KB Home
KBH
$4.46B
| – | – |
-59,005
| Closed | -$800K |
|
|
69
Morgan Stanley
MS
$246B
| – | – |
-80,570
| Closed | -$2.54M |
|
70
NetEase
NTES
$92.3B
| – | – |
-19,150
| Closed | -$460K |
|
71
Ovintiv
OVV
$11B
| – | – |
-22,651
| Closed | -$729K |
|
72
Occidental Petroleum
OXY
$45.6B
| – | – |
-12,972
| Closed | -$857K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-8,665
| Closed | -$852K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-52,135
| Closed | -$1.49M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| – | – |
-18,502
| Closed | -$2.02M |
|