DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+6.51%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$6.51M
(-3.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
78
New
12
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Netflix
NFLX
|
$2.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 4 |
Illumina
ILMN
|
$2.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.33M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Intel
INTC
|
$2.78M |
| 4 |
Cummins
CMI
|
$2.23M |
| 5 |
Baidu
BIDU
|
$2.23M |
Sector Composition
| 1 | Healthcare | 36.7% |
| 2 | Financials | 15.6% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.17% |