DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+7.88%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
74
New
14
Increased
17
Reduced
31
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$4.32M |
| 2 |
FedEx
FDX
|
$4.31M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.57M |
| 5 |
Microsoft
MSFT
|
$3.2M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.79M |
| 2 |
eBay
EBAY
|
$2.73M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.67M |
| 4 |
Gilead Sciences
GILD
|
$2.61M |
| 5 |
United Airlines
UAL
|
$2.58M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 20.23% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 11.89% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$20.5B
| $8.67M | 4.94% |
27,480
-225
| -0.8% | -$70.9K |
|
2
American Airlines Group
AAL
$8.84B
| $6.54M | 3.73% |
152,232
+2,617
| +2% | +$112K |
|
3
Amgen
AMGN
$154B
| $5.76M | 3.28% |
48,630
-20,580
| -30% | -$2.44M |
|
4
Micron Technology
MU
$133B
| $4.32M | 2.46% |
131,140
+47,005
| +56% | +$1.55M |
|
|
5
Adobe
ADBE
$147B
| $4.32M | 2.46% |
+59,645
| New | +$4.32M |
|
|
6
FedEx
FDX
$52.9B
| $4.31M | 2.46% |
+28,475
| New | +$4.31M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $3.86M | 2.2% |
6,656
+183
| +3% | +$106K |
|
8
Eli Lilly
LLY
$659B
| $3.86M | 2.2% |
62,030
-8,245
| -12% | -$513K |
|
9
Novartis
NVS
$245B
| $3.82M | 2.18% |
42,205
-11,290
| -21% | -$1.02M |
|
|
10
Gilead Sciences
GILD
$140B
| $3.8M | 2.17% |
45,815
-31,420
| -41% | -$2.61M |
|
11
NXP Semiconductors
NXPI
$58.7B
| $3.8M | 2.17% |
57,390
-2,035
| -3% | -$135K |
|
12
Las Vegas Sands
LVS
$39.1B
| $3.77M | 2.15% |
49,519
+4,165
| +9% | +$317K |
|
13
Delta Air Lines
DAL
$39.9B
| $3.77M | 2.15% |
97,410
-14,910
| -13% | -$577K |
|
14
Sanofi
SNY
$121B
| $3.76M | 2.15% |
70,775
-14,555
| -17% | -$774K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.73M | 2.13% |
+46,020
| New | +$3.73M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $3.71M | 2.12% |
29,750
+3,620
| +14% | +$452K |
|
|
17
Texas Instruments
TXN
$182B
| $3.57M | 2.04% |
+74,755
| New | +$3.57M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.46M | 1.97% |
37,110
+1,420
| +4% | +$132K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $3.37M | 1.92% |
54,230
-4,955
| -8% | -$308K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $3.28M | 1.87% |
37,860
+5,580
| +17% | +$484K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.21M | 1.83% |
14,408
+1,373
| +11% | +$306K |
|
|
22
Microsoft
MSFT
$3.75T
| $3.2M | 1.83% |
+76,755
| New | +$3.2M |
|
23
Mondelez International
MDLZ
$80B
| $3.05M | 1.74% |
81,205
-165
| -0.2% | -$6.21K |
|
24
AbbVie
ABBV
$374B
| $2.95M | 1.68% |
52,250
+12,910
| +33% | +$729K |
|
25
Schlumberger
SLB
$53.6B
| $2.92M | 1.67% |
24,790
-7,720
| -24% | -$911K |
|