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
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.25M
3
+$3.04M
4
SCHW icon
Charles Schwab
SCHW
+$3.01M
5
RHT
Red Hat Inc
RHT
+$2.9M

Top Sells

1
+$4.48M
2
+$3.79M
3
+$2.72M
4
WAT icon
Waters Corp
WAT
+$2.72M
5
F icon
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 Change
in Stake 		Capital Flow
1
$8.6M 4.79%
30,760
+510
2
$6.85M 3.82%
91,200
-4,805
3
$5.91M 3.29%
51,760
+9,440
4
$5.25M 2.92%
188,022
+54,202
5
$4.83M 2.69%
153,990
-10,835
6
$4.61M 2.57%
44,510
+2,410
7
$4.52M 2.52%
62,736
+9,084
8
$4.52M 2.52%
120,180
-570
9
$4.13M 2.3%
64,765
-10,995
10
$4.06M 2.26%
32,781
+6,600
11
$4.05M 2.26%
76,670
-9,400
12
$4.04M 2.25%
51,269
-5,650
13
$4.02M 2.24%
202,065
-5,835
14
$4.02M 2.24%
114,300
+210
15
$4.01M 2.23%
48,000
-7,000
16
$4.01M 2.23%
47,430
-3,710
17
$3.99M 2.22%
76,590
-2,005
18
$3.98M 2.22%
74,295
+17,715
19
$3.95M 2.2%
47,130
+15,535
20
$3.93M 2.19%
197,080
-10,300
21
$3.92M 2.19%
14,258
+975
22
$3.82M 2.13%
42,415
+11,115
23
$3.71M 2.07%
135,235
-28,300
24
$3.7M 2.06%
97,830
+9,090
25
$3.42M 1.9%
+49,025
1
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