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
$175M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.31M
3
+$3.73M
4
TXN icon
Texas Instruments
TXN
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Top Sells

1
+$3.66M
2
+$2.79M
3
+$2.73M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.67M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

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 Change
in Stake 		Capital Flow
1
$8.66M 4.94%
27,480
-225
2
$6.54M 3.73%
152,232
+2,617
3
$5.76M 3.28%
48,630
-20,580
4
$4.32M 2.46%
131,140
+47,005
5
$4.32M 2.46%
+59,645
6
$4.31M 2.46%
+28,475
7
$3.86M 2.2%
133,485
-126,405
8
$3.86M 2.2%
62,030
-8,245
9
$3.82M 2.18%
47,101
-12,599
10
$3.8M 2.17%
45,815
-31,420
11
$3.8M 2.17%
57,390
-2,035
12
$3.77M 2.15%
49,519
+4,165
13
$3.77M 2.15%
97,410
-14,910
14
$3.76M 2.15%
70,775
-14,555
15
$3.73M 2.13%
+46,020
16
$3.71M 2.12%
29,750
+3,620
17
$3.57M 2.04%
+74,755
18
$3.46M 1.97%
37,110
+1,420
19
$3.37M 1.92%
54,230
-4,955
20
$3.28M 1.87%
37,860
+5,580
21
$3.21M 1.83%
14,408
+1,373
22
$3.2M 1.83%
+76,755
23
$3.05M 1.74%
81,205
-165
24
$2.95M 1.68%
52,250
+12,910
25
$2.92M 1.67%
24,790
-7,720
1
2 3