DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+12.27%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.3M
(-24%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-43.23%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
78
New
12
Increased
2
Reduced
40
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.91M |
| 2 |
Mondelez International
MDLZ
|
+$1.97M |
| 3 |
McDonald's
MCD
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$2.75M |
| 3 |
Bausch Health
BHC
|
+$2.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.54M |
| 5 |
Morgan Stanley
MS
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 31.54% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Financials | 14.65% |
| 4 | Technology | 11.35% |
| 5 | Communication Services | 10.86% |