DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+6.51%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
78
New
12
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.27M |
| 2 |
Visa
V
|
$3.19M |
| 3 |
Netflix
NFLX
|
$2.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.55M |
| 5 |
Illumina
ILMN
|
$2.51M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Intel
INTC
|
$2.78M |
| 4 |
Cummins
CMI
|
$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$20.5B
| $7.51M | 4.52% |
17,784
-9,305
| -34% | -$3.93M |
|
2
Amgen
AMGN
$154B
| $7.26M | 4.37% |
45,393
-1,665
| -4% | -$266K |
|
3
Eli Lilly
LLY
$659B
| $5.75M | 3.46% |
79,095
+20,455
| +35% | +$1.49M |
|
4
American Airlines Group
AAL
$8.84B
| $4.7M | 2.83% |
89,052
-13,245
| -13% | -$699K |
|
5
Novartis
NVS
$245B
| $4.27M | 2.57% |
43,250
-2,600
| -6% | -$256K |
|
6
Adobe
ADBE
$147B
| $4.26M | 2.56% |
57,604
-9,315
| -14% | -$689K |
|
7
FedEx
FDX
$52.9B
| $4.2M | 2.53% |
25,390
-2,055
| -7% | -$340K |
|
|
8
Visa
V
$679B
| $4.13M | 2.49% |
63,160
+48,840
| +341% | +$3.19M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.03M | 2.42% |
40,040
-1,870
| -4% | -$188K |
|
10
Nike
NKE
$110B
| $3.87M | 2.33% |
38,601
+14,535
| +60% | +$1.46M |
|
11
Apple
AAPL
$3.41T
| $3.84M | 2.31% |
30,850
-6,800
| -18% | -$846K |
|
12
Delta Air Lines
DAL
$39.9B
| $3.68M | 2.22% |
81,945
+3,210
| +4% | +$144K |
|
13
Gilead Sciences
GILD
$140B
| $3.66M | 2.21% |
37,325
-6,295
| -14% | -$618K |
|
14
Mastercard
MA
$535B
| $3.61M | 2.17% |
41,770
-1,465
| -3% | -$127K |
|
15
Goldman Sachs
GS
$226B
| $3.34M | 2.01% |
17,760
+416
| +2% | +$78.2K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 1.99% |
40,153
+16,365
| +69% | +$1.35M |
|
|
17
Amazon
AMZN
$2.4T
| $3.27M | 1.97% |
+8,795
| New | +$3.27M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $3.23M | 1.95% |
38,305
-1,105
| -3% | -$93.3K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $3.22M | 1.94% |
32,088
-8,495
| -21% | -$852K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.21M | 1.94% |
10,798
-1,895
| -15% | -$564K |
|
21
HCA Healthcare
HCA
$94.5B
| $2.9M | 1.75% |
38,543
-11,825
| -23% | -$890K |
|
22
Chubb
CB
$110B
| $2.79M | 1.68% |
25,002
-4,270
| -15% | -$476K |
|
23
AB InBev
BUD
$120B
| $2.78M | 1.68% |
22,825
+990
| +5% | +$121K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.77M | 1.67% |
45,760
-4,795
| -9% | -$291K |
|
|
25
Netflix
NFLX
$516B
| $2.64M | 1.59% |
+6,345
| New | +$2.64M |
|