DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
-1.77%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$10.1M
(-9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
77
New
22
Increased
13
Reduced
24
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Chubb
CB
|
+$1.97M |
| 3 |
Workday
WDAY
|
+$1.76M |
| 4 |
Wayfair
W
|
+$1.62M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.51M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$2.48M |
| 2 |
HDFC Bank
HDB
|
+$1.98M |
| 3 |
Abbott
ABT
|
+$1.9M |
| 4 |
Amgen
AMGN
|
+$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$99.8B
| $823K | 0.81% |
13,543
-8,330
| -38% | -$506K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $794K | 0.78% |
+23,450
| New | +$794K |
|
53
Applied Materials
AMAT
$134B
| $787K | 0.77% |
+37,175
| New | +$787K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $566K | 0.55% |
+17,110
| New | +$566K |
|
55
NetEase
NTES
$96.8B
| $561K | 0.55% |
+19,525
| New | +$561K |
|
56
Occidental Petroleum
OXY
$45B
| $553K | 0.54% |
+8,078
| New | +$553K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $546K | 0.53% |
6,873
-900
| -12% | -$71.5K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $217K | 0.21% |
+4,655
| New | +$217K |
|
59
ProShares UltraShort Euro
EUO
$33.6M
| $209K | 0.2% |
+9,025
| New | +$209K |
|
60
Apple
AAPL
$3.47T
| – | – |
-60,296
| Closed | -$1.59M |
|
|
61
Abbott
ABT
$233B
| – | – |
-42,406
| Closed | -$1.9M |
|
62
AstraZeneca
AZN
$247B
| – | – |
-22,235
| Closed | -$755K |
|
63
Bath & Body Works
BBWI
$5.61B
| – | – |
-15,555
| Closed | -$1.21M |
|
64
Booking.com
BKNG
$177B
| – | – |
-760
| Closed | -$969K |
|
65
FedEx
FDX
$54.2B
| – | – |
-6,585
| Closed | -$981K |
|
|
66
Goldman Sachs
GS
$236B
| – | – |
-13,760
| Closed | -$2.48M |
|
|
67
HDFC Bank
HDB
$179B
| – | – |
-64,384
| Closed | -$1.98M |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-15,880
| Closed | -$427K |
|
69
Incyte
INCY
$16.2B
| – | – |
-8,935
| Closed | -$969K |
|
|
70
Novartis
NVS
$240B
| – | – |
-21,198
| Closed | -$1.63M |
|
71
Palo Alto Networks
PANW
$131B
| – | – |
-30,600
| Closed | -$898K |
|
72
Prudential
PUK
$35.5B
| – | – |
-5,294
| Closed | -$231K |
|
73
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-2,980
| Closed | -$1.62M |
|
74
Charles Schwab
SCHW
$170B
| – | – |
-36,620
| Closed | -$1.21M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-13,190
| Closed | -$1.58M |
|