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
$173M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.23M
4
NFX
Newfield Exploration
NFX
+$1.87M
5
TSN icon
Tyson Foods
TSN
+$1.79M

Top Sells

1
+$2.76M
2
+$1.87M
3
+$1.86M
4
META icon
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 Change
in Stake 		Capital Flow
1
$9.2M 5.33%
27,089
-826
2
$7.5M 4.34%
47,058
-9,090
3
$5.49M 3.18%
102,297
-5,180
4
$4.87M 2.82%
66,919
+31,474
5
$4.77M 2.76%
27,445
-3,725
6
$4.25M 2.46%
51,169
-2,421
7
$4.21M 2.44%
41,910
+3,215
8
$4.16M 2.41%
150,600
+55,960
9
$4.11M 2.38%
43,620
+55
10
$4.05M 2.34%
58,640
-6,125
11
$3.9M 2.26%
83,995
+6,045
12
$3.88M 2.25%
99,945
+5,595
13
$3.87M 2.24%
78,735
-17,510
14
$3.75M 2.18%
57,280
+13,620
15
$3.73M 2.16%
43,235
+12,345
16
$3.7M 2.14%
50,368
+9,078
17
$3.47M 2.01%
99,005
-10,555
18
$3.37M 1.95%
39,410
+2,685
19
$3.36M 1.95%
29,272
+1,307
20
$3.36M 1.95%
17,344
-2,955
21
$3.27M 1.89%
12,693
+1,220
22
$3.1M 1.8%
40,583
-12,452
23
$2.82M 1.64%
23,620
-1,295
24
$2.81M 1.63%
106,812
-21,259
25
$2.8M 1.62%
50,555
+7,205
1
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