DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.69M
3
+$2.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.32M

Top Sells

1
+$3.9M
2
+$3.67M
3
+$2.78M
4
MU icon
Micron Technology
MU
+$2.33M
5
CMI icon
Cummins
CMI
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-76,490
77
– –
-83,995
78
– –
-236,820
1 2 3
4