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
$148M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$2.19M
4
TCOM icon
Trip.com Group
TCOM
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

1
+$3.28M
2
+$2.8M
3
+$2.39M
4
BIIB icon
Biogen
BIIB
+$2.36M
5
NXPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,465
77
– –
-22,256
78
– –
-14,115
79
– –
-37,135
80
– –
-22,425
81
– –
-6,700
1 2 3
4