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
$112M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.97M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.28M

Top Sells

1
+$3.05M
2
+$2.75M
3
+$2.75M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
5
MS icon
Morgan Stanley
MS
+$2.54M

Sector Composition

1 Healthcare 31.54%
2 Consumer Discretionary 21.37%
3 Financials 14.65%
4 Technology 11.35%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 5.12%
169,800
-38,400
2
$4.92M 4.39%
52,394
-14,420
3
$4.51M 4.03%
53,585
-16,365
4
$4.26M 3.8%
26,240
-9,445
5
$4.04M 3.6%
41,460
-12,000
6
$4.01M 3.57%
51,668
-18,190
7
$3.71M 3.31%
36,676
-14,609
8
$3.61M 3.22%
57,794
-24,020
9
$3.34M 2.98%
48,561
-3,134
10
$3.16M 2.82%
30,213
-8,555
11
$2.98M 2.66%
50,390
-14,985
12
$2.91M 2.6%
+74,860
13
$2.9M 2.59%
76,560
-29,960
14
$2.81M 2.51%
60,645
-4,245
15
$2.48M 2.21%
13,760
-3,415
16
$2.45M 2.18%
7,833
-5,650
17
$2.35M 2.1%
39,179
-10,330
18
$2.33M 2.08%
7,614
-4,190
19
$2.27M 2.03%
18,195
-5,570
20
$2.26M 2.02%
19,795
-2,200
21
$1.98M 1.77%
64,384
-25,000
22
$1.97M 1.76%
+43,990
23
$1.97M 1.75%
55,440
-5,900
24
$1.92M 1.72%
45,424
-17,925
25
$1.92M 1.71%
37,800
-19,090
1
2 3 4