DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
-6.06%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$17.5M
(-11%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
81
New
16
Increased
25
Reduced
25
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.19M |
| 3 |
TJX Companies
TJX
|
+$2.19M |
| 4 |
Trip.com Group
TCOM
|
+$2.05M |
| 5 |
Amazon
AMZN
|
+$2.02M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.8M |
| 3 |
MON
Monsanto Co
MON
|
+$2.39M |
| 4 |
Biogen
BIIB
|
+$2.36M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.35M |
Sector Composition
| 1 | Healthcare | 40.2% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Technology | 8.11% |
| 5 | Communication Services | 6.97% |