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
$148M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$2.19M
4
TCOM icon
Trip.com Group
TCOM
+$2.05M
5
AMZN icon
Amazon
AMZN
+$2.02M

Top Sells

1
+$3.28M
2
+$2.8M
3
+$2.39M
4
BIIB icon
Biogen
BIIB
+$2.36M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.35M

Sector Composition

1 Healthcare 40.2%
2 Financials 15.79%
3 Consumer Discretionary 15.09%
4 Technology 8.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 3.94%
69,950
-7,485
2
$5.49M 3.7%
66,814
+18,875
3
$5.33M 3.59%
208,200
+79,100
4
$5.04M 3.39%
51,285
+12,885
5
$5.03M 3.39%
81,814
+5,272
6
$4.94M 3.32%
35,685
+5,400
7
$4.87M 3.28%
69,858
-797
8
$4.82M 3.25%
53,460
+8,115
9
$3.75M 2.53%
45,544
-296
10
$3.67M 2.47%
13,483
+2,595
11
$3.56M 2.4%
65,375
+2,725
12
$3.48M 2.35%
38,768
+5,290
13
$3.44M 2.32%
11,804
-8,070
14
$3.32M 2.24%
106,520
+37,300
15
$3.06M 2.06%
51,695
-12,210
16
$3.05M 2.05%
+15,915
17
$2.98M 2.01%
17,175
-890
18
$2.81M 1.9%
49,509
+22,979
19
$2.75M 1.85%
26,130
+1,785
20
$2.75M 1.85%
15,395
+2,775
21
$2.73M 1.84%
89,384
+15,710
22
$2.55M 1.72%
56,890
+1,080
23
$2.54M 1.71%
19,132
+4,001
24
$2.54M 1.71%
80,570
+9,880
25
$2.53M 1.7%
23,765
+4,050
1
2 3 4