DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+5.34%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
75
New
13
Increased
16
Reduced
33
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.73M |
| 2 |
HCA Healthcare
HCA
|
$2.91M |
| 3 |
First Solar
FSLR
|
$2.76M |
| 4 |
Community Health Systems
CYH
|
$2.52M |
| 5 |
Tenet Healthcare
THC
|
$2.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$3.77M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.28M |
| 3 |
Hartford Financial Services
HIG
|
$2.81M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.78M |
| 5 |
Autodesk
ADSK
|
$2.75M |
Sector Composition
| 1 | Healthcare | 33.73% |
| 2 | Technology | 21.64% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$20.5B
| $9.24M | 5.63% |
27,915
+435
| +2% | +$144K |
|
2
Amgen
AMGN
$154B
| $7.89M | 4.81% |
56,148
+7,518
| +15% | +$1.06M |
|
3
FedEx
FDX
$52.9B
| $5.03M | 3.07% |
31,170
+2,695
| +9% | +$435K |
|
4
Gilead Sciences
GILD
$140B
| $4.64M | 2.83% |
43,565
-2,250
| -5% | -$239K |
|
5
Novartis
NVS
$245B
| $4.52M | 2.76% |
48,020
+5,815
| +14% | +$547K |
|
6
Sanofi
SNY
$121B
| $4.26M | 2.6% |
75,475
+4,700
| +7% | +$265K |
|
7
Eli Lilly
LLY
$659B
| $4.2M | 2.56% |
64,765
+2,735
| +4% | +$177K |
|
8
American Airlines Group
AAL
$8.84B
| $3.81M | 2.33% |
107,477
-44,755
| -29% | -$1.59M |
|
9
Micron Technology
MU
$133B
| $3.75M | 2.29% |
109,560
-21,580
| -16% | -$739K |
|
|
10
Goldman Sachs
GS
$221B
| $3.73M | 2.27% |
+20,299
| New | +$3.73M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.72M | 2.27% |
38,695
+1,585
| +4% | +$152K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.72M | 2.27% |
6,386
-270
| -4% | -$157K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 2.26% |
46,913
+4,574
| +11% | +$362K |
|
14
NXP Semiconductors
NXPI
$58.7B
| $3.63M | 2.21% |
53,035
-4,355
| -8% | -$298K |
|
15
Microsoft
MSFT
$3.75T
| $3.61M | 2.2% |
77,950
+1,195
| +2% | +$55.4K |
|
16
Delta Air Lines
DAL
$39.9B
| $3.48M | 2.12% |
96,245
-1,165
| -1% | -$42.1K |
|
17
Morgan Stanley
MS
$238B
| $3.26M | 1.99% |
94,350
+4,685
| +5% | +$162K |
|
18
Chubb
CB
$110B
| $2.93M | 1.79% |
27,965
| – | – |
|
|
19
HCA Healthcare
HCA
$95B
| $2.91M | 1.78% |
+41,290
| New | +$2.91M |
|
20
AbbVie
ABBV
$374B
| $2.85M | 1.74% |
49,310
-2,940
| -6% | -$170K |
|
21
Nokia
NOK
$22.8B
| $2.81M | 1.71% |
332,035
+36,095
| +12% | +$305K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.8M | 1.71% |
24,915
-4,835
| -16% | -$544K |
|
23
Texas Instruments
TXN
$182B
| $2.8M | 1.71% |
58,745
-16,010
| -21% | -$764K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.77M | 1.69% |
11,473
-2,935
| -20% | -$708K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.76M | 1.68% |
36,725
-2,675
| -7% | -$201K |
|