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
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$2.22M
3 +$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

1 +$2.79M
2 +$2.45M
3 +$2.32M
4
HAR
Harman International Industries
HAR
+$2.32M
5
TSN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,225