DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+12.4%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
76
New
14
Increased
17
Reduced
29
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$3.42M |
| 2 |
Micron Technology
MU
|
$3.25M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Charles Schwab
SCHW
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.9M |
Top Sells
| 1 |
American International
AIG
|
$4.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 3 |
Stanley Black & Decker
SWK
|
$2.72M |
| 4 |
Waters Corp
WAT
|
$2.72M |
| 5 |
Ford
F
|
$2.69M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Financials | 19.8% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $8.6M | 4.79% | 30,760 +510 | +2% | +$143K |
|
2
Gilead Sciences
GILD
$140B
| $6.85M | 3.82% | 91,200 -4,805 | -5% | -$361K |
|
3
Amgen
AMGN
$155B
| $5.91M | 3.29% | 51,760 +9,440 | +22% | +$1.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 2.92% | 4,683 +1,350 | +41% | +$1.51M |
|
5
Morgan Stanley
MS
$240B
| $4.83M | 2.69% | 153,990 -10,835 | -7% | -$340K |
|
6
Chubb
CB
$110B
| $4.61M | 2.57% | 44,510 +2,410 | +6% | +$250K |
|
7
Novartis
NVS
$245B
| $4.52M | 2.52% | 56,215 +8,140 | +17% | +$654K |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.52M | 2.52% | 40,060 -190 | -0.5% | -$21.4K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $4.13M | 2.3% | 64,765 -10,995 | -15% | -$701K |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $4.06M | 2.26% | 32,781 +6,600 | +25% | +$817K |
|
11
AbbVie
ABBV
$372B
| $4.05M | 2.26% | 76,670 -9,400 | -11% | -$496K |
|
12
Las Vegas Sands
LVS
$39.6B
| $4.04M | 2.25% | 51,269 -5,650 | -10% | -$446K |
|
13
Arch Capital
ACGL
$34.2B
| $4.02M | 2.24% | 67,355 -1,945 | -3% | -$116K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 2.24% | 114,300 +210 | +0.2% | +$7.39K |
|
15
Mastercard
MA
$538B
| $4.01M | 2.23% | 4,800 -700 | -13% | -$585K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.01M | 2.23% | 23,715 -1,855 | -7% | -$313K |
|
17
Citigroup
C
$178B
| $3.99M | 2.22% | 76,590 -2,005 | -3% | -$104K |
|
18
Sanofi
SNY
$121B
| $3.98M | 2.22% | 74,295 +17,715 | +31% | +$950K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.95M | 2.2% | 47,130 +15,535 | +49% | +$1.3M |
|
20
Amazon
AMZN
$2.44T
| $3.93M | 2.19% | 9,854 -515 | -5% | -$205K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.92M | 2.19% | 14,258 +975 | +7% | +$268K |
|
22
Schlumberger
SLB
$55B
| $3.82M | 2.13% | 42,415 +11,115 | +36% | +$1M |
|
23
Delta Air Lines
DAL
$40.3B
| $3.72M | 2.07% | 135,235 -28,300 | -17% | -$777K |
|
24
United Airlines
UAL
$34B
| $3.7M | 2.06% | 97,830 +9,090 | +10% | +$344K |
|
|
25
Expedia Group
EXPE
$26.6B
| $3.42M | 1.9% | +49,025 | New | +$3.42M |
|