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
$169M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.14M
3
+$3.5M
4
HIG icon
Hartford Financial Services
HIG
+$2.78M
5
AGN
Allergan plc
AGN
+$2.68M

Top Sells

1
+$4.52M
2
+$4.06M
3
+$4.02M
4
BBY icon
Best Buy
BBY
+$3.37M
5
C icon
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 Change
in Stake 		Capital Flow
1
$8.54M 5.05%
69,210
+17,450
2
$8.47M 5.01%
27,705
-3,055
3
$7.21M 4.27%
259,890
+71,868
4
$5.48M 3.24%
149,615
+126,948
5
$5.47M 3.24%
77,235
-13,965
6
$4.55M 2.69%
59,700
-3,036
7
$4.46M 2.64%
85,330
+11,035
8
$4.14M 2.45%
+70,275
9
$4.01M 2.38%
128,785
-25,205
10
$3.89M 2.3%
112,320
-22,915
11
$3.79M 2.24%
118,465
+4,165
12
$3.73M 2.21%
69,220
+12,520
13
$3.7M 2.19%
49,555
+1,555
14
$3.69M 2.18%
82,635
-15,195
15
$3.66M 2.17%
45,354
-5,915
16
$3.66M 2.16%
59,185
-5,580
17
$3.53M 2.09%
11,748
-2,510
18
$3.5M 2.07%
+59,425
19
$3.27M 1.94%
119,840
+4,095
20
$3.17M 1.88%
32,510
-9,905
21
$3.03M 1.79%
28,795
+450
22
$3.01M 1.78%
30,400
-14,110
23
$2.97M 1.76%
26,130
+205
24
$2.97M 1.76%
35,690
-11,440
25
$2.92M 1.73%
46,560
+1,914
1
2 3 4