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
$102M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.55M
4
WDAY icon
Workday
WDAY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$2.48M
2
+$1.98M
3
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Consumer Discretionary 27.71%
2 Healthcare 17.38%
3 Technology 16.31%
4 Financials 13.03%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.81%
13,543
-8,330
52
$794K 0.78%
+23,450
53
$787K 0.77%
+37,175
54
$566K 0.55%
+17,110
55
$561K 0.55%
+19,525
56
$553K 0.54%
+8,078
57
$546K 0.53%
6,873
-900
58
$217K 0.21%
+4,655
59
$209K 0.2%
+9,025
60
– –
-760
61
– –
-60,296
62
– –
-42,406
63
– –
-22,235
64
– –
-15,555
65
– –
-128,768
66
– –
-15,880
67
– –
-8,935
68
– –
-21,198
69
– –
-30,600
70
– –
-5,294
71
– –
-2,980
72
– –
-36,620
73
– –
-6,585
74
– –
-13,760
75
– –
-13,190
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3
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