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
$173M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.23M
4
NFX
Newfield Exploration
NFX
+$1.87M
5
TSN icon
Tyson Foods
TSN
+$1.79M

Top Sells

1
+$2.76M
2
+$1.87M
3
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.77M

Sector Composition

1 Healthcare 32.22%
2 Technology 19.7%
3 Financials 15.85%
4 Industrials 11.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,597
1 2 3
4