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
-$109K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.22M
3
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Top Sells

1
+$2.79M
2
+$2.45M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$2.32M
5
TSN icon
Tyson Foods
TSN
+$1.89M

Sector Composition

1 Healthcare 39.3%
2 Financials 15.77%
3 Technology 11.18%
4 Communication Services 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.84%
19,874
+2,090
2
$6.46M 3.9%
77,435
-1,660
3
$4.74M 2.86%
70,655
+7,495
4
$4.65M 2.8%
30,285
-15,108
5
$4.5M 2.71%
38,400
+1,075
6
$4.25M 2.56%
63,905
+24,330
7
$4.24M 2.55%
45,345
+3,575
8
$4.21M 2.54%
46,423
+7,880
9
$4.21M 2.54%
62,650
+22,435
10
$4.13M 2.49%
76,542
-660
11
$4.04M 2.43%
45,840
-2,427
12
$3.88M 2.34%
47,939
-9,665
13
$3.78M 2.28%
120,520
-2,880
14
$3.77M 2.27%
18,065
+305
15
$3.65M 2.2%
21,415
-3,975
16
$3.33M 2.01%
+24,345
17
$3.3M 1.99%
10,888
+90
18
$3.29M 1.98%
37,625
-680
19
$3.28M 1.98%
17,255
+5,890
20
$3.27M 1.97%
34,790
-9,625
21
$3.08M 1.86%
77,094
-11,958
22
$2.87M 1.73%
22,542
+465
23
$2.87M 1.73%
33,478
-6,675
24
$2.83M 1.71%
31,370
-8,670
25
$2.8M 1.69%
12,620
+2,290
1
2 3 4