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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.35M
3
+$4.39M
4
AIG icon
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 Change
in Stake 		Capital Flow
1
$6.4M 3.88%
+29,755
2
$5.35M 3.24%
+104,300
3
$4.39M 2.66%
+91,495
4
$4.35M 2.64%
+97,375
5
$4.34M 2.63%
+88,850
6
$4.27M 2.59%
+74,350
7
$4.22M 2.56%
+192,519
8
$4.18M 2.53%
+46,680
9
$4.01M 2.43%
+96,990
10
$4M 2.43%
+63,149
11
$3.74M 2.27%
+47,185
12
$3.67M 2.23%
+214,230
13
$3.67M 2.22%
+196,095
14
$3.64M 2.21%
+53,555
15
$3.62M 2.19%
+118,710
16
$3.62M 2.19%
+68,289
17
$3.57M 2.17%
+109,675
18
$3.55M 2.15%
+77,780
19
$3.54M 2.14%
+41,165
20
$3.53M 2.14%
+60,280
21
$3.52M 2.13%
+68,290
22
$3.48M 2.11%
+111,330
23
$3.46M 2.1%
+249,400
24
$3.46M 2.1%
+62,392
25
$3.39M 2.06%
+124,100
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