DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+5.67%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.07%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
76
New
12
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$3.33M |
| 2 |
Ulta Beauty
ULTA
|
$2.22M |
| 3 |
Canadian Solar
CSIQ
|
$2.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
AbbVie
ABBV
|
$1.51M |
Top Sells
| 1 |
Chubb
CB
|
$2.79M |
| 2 |
Texas Instruments
TXN
|
$2.45M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.32M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Healthcare | 39.3% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 8.49% |