DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+12.4%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
76
New
14
Increased
17
Reduced
29
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$3.42M |
| 2 |
Micron Technology
MU
|
$3.25M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Charles Schwab
SCHW
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.9M |
Top Sells
| 1 |
American International
AIG
|
$4.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
Stanley Black & Decker
SWK
|
$2.72M |
| 4 |
Waters Corp
WAT
|
$2.72M |
| 5 |
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% |