DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.55M
4
WDAY icon
Workday
WDAY
+$1.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

1
+$2.48M
2
+$1.98M
3
+$1.9M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Consumer Discretionary 27.71%
2 Healthcare 17.38%
3 Technology 16.31%
4 Financials 13.03%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,215
77
– –
-4,150
1 2 3
4