DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+4.14%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
72
New
13
Increased
26
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Costco
COST
|
$2.32M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
ServiceNow
NOW
|
$1.44M |
| 5 |
Edwards Lifesciences
EW
|
$1.33M |
Top Sells
| 1 |
Nike
NKE
|
$3.41M |
| 2 |
Starbucks
SBUX
|
$2.83M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Trip.com Group
TCOM
|
$2.28M |
| 5 |
Delta Air Lines
DAL
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $787K | 0.84% |
22,595
+5,485
| +32% | +$191K |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $785K | 0.84% |
9,124
+2,251
| +33% | +$194K |
|
53
GoDaddy
GDDY
$20B
| $762K | 0.81% |
+24,435
| New | +$762K |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $753K | 0.8% |
9,680
-630
| -6% | -$49K |
|
55
Gilead Sciences
GILD
$140B
| $533K | 0.57% |
6,391
-22,595
| -78% | -$1.88M |
|
56
McDonald's
MCD
$225B
| $529K | 0.56% |
4,395
-11,740
| -73% | -$1.41M |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $320K | 0.34% |
+6,340
| New | +$320K |
|
58
ProShares UltraShort Euro
EUO
$34.1M
| $235K | 0.25% |
9,655
+630
| +7% | +$15.3K |
|
59
American Airlines Group
AAL
$8.84B
| – | – |
-41,059
| Closed | -$1.68M |
|
60
Biogen
BIIB
$20.5B
| – | – |
-5,599
| Closed | -$1.46M |
|
61
AB InBev
BUD
$120B
| – | – |
-11,460
| Closed | -$1.43M |
|
|
62
Delta Air Lines
DAL
$39.9B
| – | – |
-40,870
| Closed | -$1.99M |
|
63
JD.com
JD
$44.8B
| – | – |
-42,810
| Closed | -$1.13M |
|
|
64
Microsoft
MSFT
$3.75T
| – | – |
-42,140
| Closed | -$2.33M |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-18,215
| Closed | -$1.01M |
|
|
66
Nike
NKE
$110B
| – | – |
-55,409
| Closed | -$3.41M |
|
67
Occidental Petroleum
OXY
$47.3B
| – | – |
-8,078
| Closed | -$553K |
|
|
68
Starbucks
SBUX
$102B
| – | – |
-47,459
| Closed | -$2.83M |
|
|
69
Trip.com Group
TCOM
$46.8B
| – | – |
-51,488
| Closed | -$2.28M |
|
70
Under Armour
UAA
$2.16B
| – | – |
-16,675
| Closed | -$1.42M |
|
|
WUBA
71
DELISTED
58.COM INC
WUBA
| – | – |
-20,045
| Closed | -$1.12M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,655
| Closed | -$217K |
|