DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.97M
3
+$1.34M
4
CRM icon
Salesforce
CRM
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Top Sells

1
+$3.05M
2
+$2.75M
3
+$2.75M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
5
MS icon
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 Change
in Stake 		Capital Flow
51
$898K 0.8%
30,600
-12,270
52
$755K 0.67%
+22,235
53
$659K 0.59%
3,215
+2,170
54
$427K 0.38%
15,880
55
$231K 0.21%
5,294
-1,521
56
– –
-4,170
57
– –
-7,617
58
– –
-15,395
59
– –
-26,130
60
– –
-12,770
61
– –
-26,253
62
– –
-11,395
63
– –
-19,132
64
– –
-59,005
65
– –
-80,570
66
– –
-19,150
67
– –
-22,651
68
– –
-12,972
69
– –
-35,130
70
– –
-49,975
71
– –
-15,915
72
– –
-42,359
73
– –
-8,665
74
– –
-52,135
75
– –
-18,502
1 2
3
4