DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+4.52%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$10.5M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
77
New
16
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.65M |
| 2 |
Eli Lilly
LLY
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.5M |
| 4 |
Hartford Financial Services
HIG
|
+$2.78M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.68M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$4.52M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 3 |
Arch Capital
ACGL
|
+$4.02M |
| 4 |
Best Buy
BBY
|
+$3.37M |
| 5 |
Citigroup
C
|
+$3.18M |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.1% |