DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
-1.77%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$10.1M
(-9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
77
New
22
Increased
13
Reduced
24
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Chubb
CB
|
+$1.97M |
| 3 |
Workday
WDAY
|
+$1.76M |
| 4 |
Wayfair
W
|
+$1.62M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.51M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$2.48M |
| 2 |
HDFC Bank
HDB
|
+$1.98M |
| 3 |
Abbott
ABT
|
+$1.9M |
| 4 |
Amgen
AMGN
|
+$1.64M |
| 5 |
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% |