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
$164M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.91M
3
+$2.76M
4
CYH icon
Community Health Systems
CYH
+$2.52M
5
THC icon
Tenet Healthcare
THC
+$2.27M

Top Sells

1
+$3.77M
2
+$3.28M
3
+$2.81M
4
NBL
Noble Energy, Inc.
NBL
+$2.77M
5
ADSK icon
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 Change
in Stake 		Capital Flow
1
$9.23M 5.63%
27,915
+435
2
$7.89M 4.81%
56,148
+7,518
3
$5.03M 3.07%
31,170
+2,695
4
$4.64M 2.83%
43,565
-2,250
5
$4.52M 2.76%
53,590
+6,489
6
$4.26M 2.6%
75,475
+4,700
7
$4.2M 2.56%
64,765
+2,735
8
$3.81M 2.33%
107,477
-44,755
9
$3.75M 2.29%
109,560
-21,580
10
$3.73M 2.27%
+20,299
11
$3.72M 2.27%
38,695
+1,585
12
$3.72M 2.27%
128,071
-5,414
13
$3.71M 2.26%
46,913
+4,574
14
$3.63M 2.21%
53,035
-4,355
15
$3.61M 2.2%
77,950
+1,195
16
$3.48M 2.12%
96,245
-1,165
17
$3.26M 1.99%
94,350
+4,685
18
$2.93M 1.79%
27,965
19
$2.91M 1.78%
+41,290
20
$2.85M 1.74%
49,310
-2,940
21
$2.81M 1.71%
332,035
+36,095
22
$2.8M 1.71%
24,915
-4,835
23
$2.8M 1.71%
58,745
-16,010
24
$2.77M 1.69%
11,473
-2,935
25
$2.76M 1.68%
36,725
-2,675
1
2 3