DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+12.44%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
70
New
12
Increased
17
Reduced
31
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$2.7M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
Apple
AAPL
|
$2.13M |
| 4 |
FedEx
FDX
|
$2.1M |
| 5 |
Gen Digital
GEN
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 3 |
Salesforce
CRM
|
$1.85M |
| 4 |
Sabre
SABR
|
$1.58M |
| 5 |
Wayfair
W
|
$1.44M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 21.83% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.3% |
| 5 | Communication Services | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $812K | 0.8% |
18,500
-12,005
| -39% | -$527K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $805K | 0.79% |
50,900
-2,290
| -4% | -$36.2K |
|
53
AbbVie
ABBV
$374B
| $791K | 0.78% |
12,544
-920
| -7% | -$58K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $790K | 0.78% |
+13,470
| New | +$790K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $784K | 0.77% |
4,225
-2,550
| -38% | -$473K |
|
56
Diamondback Energy
FANG
$43.4B
| $754K | 0.74% |
+7,810
| New | +$754K |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $536K | 0.53% |
6,144
-2,980
| -33% | -$260K |
|
|
ACIA
58
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $465K | 0.46% |
+4,500
| New | +$465K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $341K | 0.34% |
6,340
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $267K | 0.26% |
+2,610
| New | +$267K |
|
|
61
Wayfair
W
$10.1B
| $254K | 0.25% |
6,450
-36,535
| -85% | -$1.44M |
|
62
ProShares UltraShort Euro
EUO
$34.1M
| $229K | 0.23% |
9,655
| – | – |
|
|
63
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-34,196
| Closed | -$2.52M |
|
|
64
Salesforce
CRM
$242B
| – | – |
-23,260
| Closed | -$1.85M |
|
65
Gilead Sciences
GILD
$140B
| – | – |
-6,391
| Closed | -$533K |
|
66
McDonald's
MCD
$225B
| – | – |
-4,395
| Closed | -$529K |
|
|
67
Sabre
SABR
$690M
| – | – |
-58,925
| Closed | -$1.58M |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-23,695
| Closed | -$4.96M |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-22,595
| Closed | -$787K |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| – | – |
-5,047
| Closed | -$1.07M |
|