DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+7.95%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.64M
(+5.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
76
New
13
Increased
22
Reduced
31
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
+$2.29M |
| 2 |
Cummins
CMI
|
+$2.23M |
| 3 |
Baidu
BIDU
|
+$2.23M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$1.87M |
| 5 |
Tyson Foods
TSN
|
+$1.79M |
Top Sells
| 1 |
First Solar
FSLR
|
+$2.76M |
| 2 |
Stratasys
SSYS
|
+$1.87M |
| 3 |
Schlumberger
SLB
|
+$1.87M |
| 4 |
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% |