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
$176M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.82M
3
+$3.79M
4
KSU
Kansas City Southern
KSU
+$2.86M
5
SLB icon
SLB Ltd
SLB
+$2.77M

Top Sells

1
+$3.57M
2
+$3.32M
3
+$3.07M
4
INTC icon
Intel
INTC
+$2.62M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$7.28M 4.13%
30,250
+495
2
$6.04M 3.42%
96,005
-8,295
3
$4.74M 2.68%
42,320
+20,730
4
$4.48M 2.54%
92,075
-5,300
5
$4.44M 2.52%
164,825
+34,520
6
$4.18M 2.37%
75,760
-13,090
7
$4.16M 2.36%
+13,283
8
$4M 2.27%
120,750
+2,040
9
$3.94M 2.23%
51,140
-9,140
10
$3.94M 2.23%
42,100
-4,580
11
$3.87M 2.2%
46,355
-7,200
12
$3.86M 2.19%
163,535
-32,560
13
$3.85M 2.18%
102,710
-21,390
14
$3.85M 2.18%
86,070
-10,920
15
$3.82M 2.17%
+114,090
16
$3.81M 2.16%
60,463
-1,929
17
$3.81M 2.16%
78,595
-12,900
18
$3.79M 2.15%
+75,540
19
$3.78M 2.14%
56,919
-11,370
20
$3.75M 2.13%
78,560
+780
21
$3.75M 2.13%
207,900
-6,330
22
$3.74M 2.12%
40,185
-980
23
$3.7M 2.1%
55,000
-19,350
24
$3.69M 2.09%
53,652
-9,497
25
$3.31M 1.88%
141,063
+18,604
1
2 3