DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+14.49%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
71
New
15
Increased
11
Reduced
36
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.16M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.86M |
| 5 |
Schlumberger
SLB
|
$2.77M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.57M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.07M |
| 4 |
Intel
INTC
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Sector Composition
| 1 | Healthcare | 28.62% |
| 2 | Financials | 19.87% |
| 3 | Communication Services | 14.49% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$20.1B
| $7.28M | 4.13% |
30,250
+495
| +2% | +$119K |
|
2
Gilead Sciences
GILD
$139B
| $6.04M | 3.42% |
96,005
-8,295
| -8% | -$522K |
|
3
Amgen
AMGN
$154B
| $4.74M | 2.68% |
42,320
+20,730
| +96% | +$2.32M |
|
4
American International
AIG
$44.5B
| $4.48M | 2.54% |
92,075
-5,300
| -5% | -$258K |
|
5
Morgan Stanley
MS
$235B
| $4.44M | 2.52% |
164,825
+34,520
| +26% | +$930K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $4.18M | 2.37% |
75,760
-13,090
| -15% | -$722K |
|
|
7
Regeneron Pharmaceuticals
REGN
$60.6B
| $4.16M | 2.36% |
+13,283
| New | +$4.16M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4M | 2.27% |
40,250
+680
| +2% | +$67.6K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $3.94M | 2.23% |
25,570
-4,570
| -15% | -$704K |
|
10
Chubb
CB
$110B
| $3.94M | 2.23% |
42,100
-4,580
| -10% | -$429K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $3.87M | 2.2% |
46,355
-7,200
| -13% | -$602K |
|
12
Delta Air Lines
DAL
$39.4B
| $3.86M | 2.19% |
163,535
-32,560
| -17% | -$768K |
|
13
Best Buy
BBY
$15.2B
| $3.85M | 2.18% |
102,710
-21,390
| -17% | -$802K |
|
14
AbbVie
ABBV
$373B
| $3.85M | 2.18% |
86,070
-10,920
| -11% | -$488K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.82M | 2.17% |
+114,090
| New | +$3.82M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $3.82M | 2.16% |
57,970
-1,850
| -3% | -$122K |
|
17
Citigroup
C
$172B
| $3.81M | 2.16% |
78,595
-12,900
| -14% | -$626K |
|
|
18
Meta Platforms (Facebook)
META
$1.83T
| $3.79M | 2.15% |
+75,540
| New | +$3.79M |
|
19
Las Vegas Sands
LVS
$38.9B
| $3.78M | 2.14% |
56,919
-11,370
| -17% | -$755K |
|
20
Visa
V
$674B
| $3.75M | 2.13% |
19,640
+195
| +1% | +$37.3K |
|
21
Arch Capital
ACGL
$34.2B
| $3.75M | 2.13% |
69,300
-2,110
| -3% | -$114K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $3.74M | 2.12% |
40,185
-980
| -2% | -$91.1K |
|
23
Mastercard
MA
$530B
| $3.7M | 2.1% |
5,500
-1,935
| -26% | -$1.3M |
|
24
Novartis
NVS
$244B
| $3.69M | 2.09% |
48,075
-8,510
| -15% | -$653K |
|
25
eBay
EBAY
$41.1B
| $3.31M | 1.88% |
59,370
+7,830
| +15% | +$437K |
|