DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+4.98%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$6.4M |
| 2 |
Gilead Sciences
GILD
|
$5.35M |
| 3 |
Citigroup
C
|
$4.39M |
| 4 |
American International
AIG
|
$4.35M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 20.48% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$20.3B
| $6.4M | 3.88% |
+29,755
| New | +$6.4M |
|
|
2
Gilead Sciences
GILD
$140B
| $5.35M | 3.24% |
+104,300
| New | +$5.35M |
|
|
3
Citigroup
C
$173B
| $4.39M | 2.66% |
+91,495
| New | +$4.39M |
|
|
4
American International
AIG
$44.8B
| $4.35M | 2.64% |
+97,375
| New | +$4.35M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $4.34M | 2.63% |
+88,850
| New | +$4.34M |
|
6
Mastercard
MA
$533B
| $4.27M | 2.59% |
+7,435
| New | +$4.27M |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $4.22M | 2.56% |
+4,795
| New | +$4.22M |
|
8
Chubb
CB
$110B
| $4.18M | 2.53% |
+46,680
| New | +$4.18M |
|
9
AbbVie
ABBV
$373B
| $4.01M | 2.43% |
+96,990
| New | +$4.01M |
|
10
Novartis
NVS
$243B
| $4M | 2.43% |
+56,585
| New | +$4M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 2.27% |
+47,185
| New | +$3.74M |
|
12
Arch Capital
ACGL
$34.1B
| $3.67M | 2.23% |
+71,410
| New | +$3.67M |
|
13
Delta Air Lines
DAL
$39.8B
| $3.67M | 2.22% |
+196,095
| New | +$3.67M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $3.64M | 2.21% |
+53,555
| New | +$3.64M |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.62M | 2.19% |
+39,570
| New | +$3.62M |
|
16
Las Vegas Sands
LVS
$39B
| $3.62M | 2.19% |
+68,289
| New | +$3.62M |
|
|
NWSA
17
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.57M | 2.17% |
+109,675
| New | +$3.57M |
|
18
Visa
V
$677B
| $3.55M | 2.15% |
+19,445
| New | +$3.55M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.54M | 2.14% |
+41,165
| New | +$3.54M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.53M | 2.14% |
+30,140
| New | +$3.53M |
|
21
Sanofi
SNY
$120B
| $3.52M | 2.13% |
+68,290
| New | +$3.52M |
|
22
United Airlines
UAL
$33.7B
| $3.48M | 2.11% |
+111,330
| New | +$3.48M |
|
23
Amazon
AMZN
$2.4T
| $3.46M | 2.1% |
+12,470
| New | +$3.46M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $3.46M | 2.1% |
+59,820
| New | +$3.46M |
|
25
Best Buy
BBY
$15.6B
| $3.39M | 2.06% |
+124,100
| New | +$3.39M |
|