DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+7.95%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.64M
(+5.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
76
New
13
Increased
22
Reduced
31
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
+$2.29M |
| 2 |
Cummins
CMI
|
+$2.23M |
| 3 |
Baidu
BIDU
|
+$2.23M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$1.87M |
| 5 |
Tyson Foods
TSN
|
+$1.79M |
Top Sells
| 1 |
First Solar
FSLR
|
+$2.76M |
| 2 |
Stratasys
SSYS
|
+$1.87M |
| 3 |
Schlumberger
SLB
|
+$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 32.22% |
| 2 | Technology | 19.7% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$21.8B
| $9.2M | 5.33% |
27,089
-826
| -3% | -$280K |
|
2
Amgen
AMGN
$152B
| $7.5M | 4.34% |
47,058
-9,090
| -16% | -$1.45M |
|
3
American Airlines Group
AAL
$8.54B
| $5.49M | 3.18% |
102,297
-5,180
| -5% | -$278K |
|
|
4
Adobe
ADBE
$149B
| $4.87M | 2.82% |
66,919
+31,474
| +89% | +$2.29M |
|
5
FedEx
FDX
$54B
| $4.77M | 2.76% |
27,445
-3,725
| -12% | -$647K |
|
6
Novartis
NVS
$247B
| $4.25M | 2.46% |
51,169
-2,421
| -5% | -$201K |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.21M | 2.44% |
41,910
+3,215
| +8% | +$323K |
|
8
Apple
AAPL
$3.41T
| $4.16M | 2.41% |
150,600
+55,960
| +59% | +$1.54M |
|
9
Gilead Sciences
GILD
$146B
| $4.11M | 2.38% |
43,620
+55
| +0.1% | +$5.19K |
|
10
Eli Lilly
LLY
$678B
| $4.05M | 2.34% |
58,640
-6,125
| -9% | -$423K |
|
11
Microsoft
MSFT
$3.72T
| $3.9M | 2.26% |
83,995
+6,045
| +8% | +$281K |
|
12
Morgan Stanley
MS
$250B
| $3.88M | 2.25% |
99,945
+5,595
| +6% | +$217K |
|
13
Delta Air Lines
DAL
$39.5B
| $3.87M | 2.24% |
78,735
-17,510
| -18% | -$861K |
|
14
Visa
V
$667B
| $3.76M | 2.18% |
57,280
+13,620
| +31% | +$893K |
|
15
Mastercard
MA
$532B
| $3.73M | 2.16% |
43,235
+12,345
| +40% | +$1.06M |
|
16
HCA Healthcare
HCA
$94.3B
| $3.7M | 2.14% |
50,368
+9,078
| +22% | +$666K |
|
17
Micron Technology
MU
$169B
| $3.47M | 2.01% |
99,005
-10,555
| -10% | -$370K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $3.37M | 1.95% |
39,410
+2,685
| +7% | +$229K |
|
19
Chubb
CB
$113B
| $3.36M | 1.95% |
29,272
+1,307
| +5% | +$150K |
|
20
Goldman Sachs
GS
$238B
| $3.36M | 1.95% |
17,344
-2,955
| -15% | -$573K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $3.27M | 1.89% |
12,693
+1,220
| +11% | +$314K |
|
22
NXP Semiconductors
NXPI
$56.3B
| $3.1M | 1.8% |
40,583
-12,452
| -23% | -$951K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.82M | 1.64% |
23,620
-1,295
| -5% | -$155K |
|
24
Alphabet (Google) Class C
GOOG
$2.91T
| $2.81M | 1.63% |
106,812
-21,259
| -17% | -$559K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.8M | 1.62% |
50,555
+7,205
| +17% | +$399K |
|