DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+4.52%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$10.5M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
77
New
16
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
+$4.65M |
| 2 |
Eli Lilly
LLY
|
+$4.14M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.5M |
| 4 |
Hartford Financial Services
HIG
|
+$2.78M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.68M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$4.52M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.06M |
| 3 |
Arch Capital
ACGL
|
+$4.02M |
| 4 |
Best Buy
BBY
|
+$3.37M |
| 5 |
Citigroup
C
|
+$3.18M |
Sector Composition
| 1 | Healthcare | 30.54% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$149B
| $8.54M | 5.05% |
69,210
+17,450
| +34% | +$2.15M |
|
2
Biogen
BIIB
$21.2B
| $8.47M | 5.01% |
27,705
-3,055
| -10% | -$934K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $7.21M | 4.27% |
259,890
+71,868
| +38% | +$1.99M |
|
|
4
American Airlines Group
AAL
$8.52B
| $5.48M | 3.24% |
149,615
+126,948
| +560% | +$4.65M |
|
5
Gilead Sciences
GILD
$142B
| $5.47M | 3.24% |
77,235
-13,965
| -15% | -$990K |
|
6
Novartis
NVS
$240B
| $4.55M | 2.69% |
59,700
-3,036
| -5% | -$231K |
|
7
Sanofi
SNY
$115B
| $4.46M | 2.64% |
85,330
+11,035
| +15% | +$577K |
|
|
8
Eli Lilly
LLY
$677B
| $4.14M | 2.45% |
+70,275
| New | +$4.14M |
|
9
Morgan Stanley
MS
$250B
| $4.01M | 2.38% |
128,785
-25,205
| -16% | -$786K |
|
10
Delta Air Lines
DAL
$39.1B
| $3.89M | 2.3% |
112,320
-22,915
| -17% | -$794K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.79M | 2.24% |
118,465
+4,165
| +4% | +$133K |
|
12
Visa
V
$659B
| $3.74M | 2.21% |
69,220
+12,520
| +22% | +$676K |
|
13
Mastercard
MA
$525B
| $3.7M | 2.19% |
49,555
+1,555
| +3% | +$116K |
|
14
United Airlines
UAL
$34.5B
| $3.69M | 2.18% |
82,635
-15,195
| -16% | -$678K |
|
15
Las Vegas Sands
LVS
$36.7B
| $3.66M | 2.17% |
45,354
-5,915
| -12% | -$478K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $3.66M | 2.16% |
59,185
-5,580
| -9% | -$345K |
|
17
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.53M | 2.09% |
11,748
-2,510
| -18% | -$754K |
|
|
18
NXP Semiconductors
NXPI
$55.2B
| $3.5M | 2.07% |
+59,425
| New | +$3.5M |
|
19
Charles Schwab
SCHW
$170B
| $3.28M | 1.94% |
119,840
+4,095
| +4% | +$112K |
|
20
Schlumberger
SLB
$53.1B
| $3.17M | 1.88% |
32,510
-9,905
| -23% | -$966K |
|
21
AB InBev
BUD
$114B
| $3.03M | 1.79% |
28,795
+450
| +2% | +$47.4K |
|
22
Chubb
CB
$111B
| $3.01M | 1.78% |
30,400
-14,110
| -32% | -$1.4M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.97M | 1.76% |
26,130
+205
| +0.8% | +$23.3K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 1.76% |
35,690
-11,440
| -24% | -$951K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.92M | 1.73% |
46,560
+1,914
| +4% | +$120K |
|