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
$166M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
ILMN icon
Illumina
ILMN
+$2.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.33M

Top Sells

1
+$3.93M
2
+$3.9M
3
+$2.78M
4
CMI icon
Cummins
CMI
+$2.23M
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,140
77
– –
-4,270
78
– –
-45,485
1 2 3
4