DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$3.25M
3 +$3.04M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
RHT
Red Hat Inc
RHT
+$2.9M

Top Sells

1 +$4.48M
2 +$3.79M
3 +$2.72M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
F icon
Ford
F
+$2.69M

Sector Composition

1 Healthcare 27.72%
2 Financials 19.8%
3 Communication Services 13.13%
4 Consumer Discretionary 12.37%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,680