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
$166M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.64M
3
+$2.55M
4
ILMN icon
Illumina
ILMN
+$2.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.33M

Top Sells

1
+$3.93M
2
+$3.9M
3
+$2.78M
4
CMI icon
Cummins
CMI
+$2.23M
5
BIDU icon
Baidu
BIDU
+$2.23M

Sector Composition

1 Healthcare 36.7%
2 Financials 15.6%
3 Technology 13.32%
4 Industrials 10.12%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 4.52%
17,784
-9,305
2
$7.26M 4.37%
45,393
-1,665
3
$5.75M 3.46%
79,095
+20,455
4
$4.7M 2.83%
89,052
-13,245
5
$4.26M 2.57%
48,267
-2,902
6
$4.26M 2.56%
57,604
-9,315
7
$4.2M 2.53%
25,390
-2,055
8
$4.13M 2.49%
63,160
+5,880
9
$4.03M 2.42%
40,040
-1,870
10
$3.87M 2.33%
77,202
+29,070
11
$3.84M 2.31%
123,400
-27,200
12
$3.68M 2.22%
81,945
+3,210
13
$3.66M 2.21%
37,325
-6,295
14
$3.61M 2.17%
41,770
-1,465
15
$3.34M 2.01%
17,760
+416
16
$3.3M 1.99%
40,153
+16,365
17
$3.27M 1.97%
+175,900
18
$3.23M 1.95%
38,305
-1,105
19
$3.22M 1.94%
32,088
-8,495
20
$3.21M 1.94%
10,798
-1,895
21
$2.9M 1.75%
38,543
-11,825
22
$2.79M 1.68%
25,002
-4,270
23
$2.78M 1.68%
22,825
+990
24
$2.77M 1.67%
45,760
-4,795
25
$2.64M 1.59%
+44,415
1
2 3 4