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
$112M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.97M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

1
+$3.05M
2
+$2.75M
3
+$2.75M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
5
MS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,760
77
– –
-9,115
78
– –
-44,765
1 2 3
4