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
$93.7M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.24M
3
+$1.56M
4
NOW icon
ServiceNow
NOW
+$1.51M
5
EW icon
Edwards Lifesciences
EW
+$1.37M

Top Sells

1
+$3.41M
2
+$2.83M
3
+$2.33M
4
TCOM icon
Trip.com Group
TCOM
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.01M

Sector Composition

1 Technology 19.88%
2 Healthcare 18.71%
3 Consumer Discretionary 17.26%
4 Financials 14.82%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
$787K 0.84%
22,595
+5,485
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$116B
$785K 0.84%
9,124
+2,251
GDDY icon
53
GoDaddy
GDDY
$12.5B
$762K 0.81%
+24,435
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.8B
$753K 0.8%
9,680
-630
GILD icon
55
Gilead Sciences
GILD
$179B
$533K 0.57%
6,391
-22,595
MCD icon
56
McDonald's
MCD
$234B
$529K 0.56%
4,395
-11,740
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$320K 0.34%
+12,680
EUO icon
58
ProShares UltraShort Euro
EUO
$33.7M
$235K 0.25%
9,655
+630
AAL icon
59
American Airlines Group
AAL
$7.38B
– –
-41,059
BIIB icon
60
Biogen
BIIB
$27.1B
– –
-5,599
BUD icon
61
AB InBev
BUD
$143B
– –
-11,460
DAL icon
62
Delta Air Lines
DAL
$38.5B
– –
-40,870
JD icon
63
JD.com
JD
$38.4B
– –
-42,810
MSFT icon
64
Microsoft
MSFT
$3.04T
– –
-42,140
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.13B
– –
-18,215
NKE icon
66
Nike
NKE
$84.4B
– –
-55,409
OXY icon
67
Occidental Petroleum
OXY
$53.4B
– –
-8,078
SBUX icon
68
Starbucks
SBUX
$113B
– –
-47,459
TCOM icon
69
Trip.com Group
TCOM
$35.3B
– –
-51,488
UAA icon
70
Under Armour
UAA
$2.81B
– –
-33,587
WUBA
71
DELISTED
58.com Inc
WUBA
– –
-20,045
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-4,655
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