DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
+12.27%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$36.3M
(-24%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-43.23%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
78
New
12
Increased
2
Reduced
40
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 2 |
Mondelez International
MDLZ
|
$1.97M |
| 3 |
McDonald's
MCD
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$2.75M |
| 3 |
Bausch Health
BHC
|
$2.75M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $5.74M | 5.12% |
169,800
-38,400
| -18% | -$1.3M |
|
2
Adobe
ADBE
$150B
| $4.92M | 4.39% |
52,394
-14,420
| -22% | -$1.35M |
|
3
Eli Lilly
LLY
$646B
| $4.52M | 4.03% |
53,585
-16,365
| -23% | -$1.38M |
|
4
Amgen
AMGN
$151B
| $4.26M | 3.8% |
26,240
-9,445
| -26% | -$1.53M |
|
5
Mastercard
MA
$530B
| $4.04M | 3.6% |
41,460
-12,000
| -22% | -$1.17M |
|
6
Visa
V
$666B
| $4.01M | 3.57% |
51,668
-18,190
| -26% | -$1.41M |
|
7
Gilead Sciences
GILD
$144B
| $3.71M | 3.31% |
36,676
-14,609
| -28% | -$1.48M |
|
8
Nike
NKE
$110B
| $3.61M | 3.22% |
57,794
-24,020
| -29% | -$1.5M |
|
9
Bristol-Myers Squibb
BMY
$94.3B
| $3.34M | 2.98% |
48,561
-3,134
| -6% | -$216K |
|
10
Meta Platforms (Facebook)
META
$1.91T
| $3.16M | 2.82% |
30,213
-8,555
| -22% | -$895K |
|
11
AbbVie
ABBV
$370B
| $2.99M | 2.66% |
50,390
-14,985
| -23% | -$888K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.85T
| $2.91M | 2.6% |
+74,860
| New | +$2.91M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.85T
| $2.91M | 2.59% |
76,560
-29,960
| -28% | -$1.14M |
|
14
Trip.com Group
TCOM
$47.4B
| $2.81M | 2.51% |
60,645
-4,245
| -7% | -$197K |
|
15
Goldman Sachs
GS
$223B
| $2.48M | 2.21% |
13,760
-3,415
| -20% | -$615K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $2.45M | 2.18% |
7,833
-5,650
| -42% | -$1.77M |
|
17
Starbucks
SBUX
$95.4B
| $2.35M | 2.1% |
39,179
-10,330
| -21% | -$620K |
|
18
Biogen
BIIB
$20.9B
| $2.33M | 2.08% |
7,614
-4,190
| -35% | -$1.28M |
|
19
AB InBev
BUD
$116B
| $2.27M | 2.03% |
18,195
-5,570
| -23% | -$696K |
|
20
Netflix
NFLX
$530B
| $2.26M | 2.02% |
19,795
-2,200
| -10% | -$252K |
|
21
HDFC Bank
HDB
$181B
| $1.98M | 1.77% |
64,384
-25,000
| -28% | -$770K |
|
|
22
Mondelez International
MDLZ
$79.8B
| $1.97M | 1.76% |
+43,990
| New | +$1.97M |
|
23
TJX Companies
TJX
$156B
| $1.97M | 1.75% |
55,440
-5,900
| -10% | -$209K |
|
24
American Airlines Group
AAL
$8.55B
| $1.92M | 1.72% |
45,424
-17,925
| -28% | -$759K |
|
25
Delta Air Lines
DAL
$39.8B
| $1.92M | 1.71% |
37,800
-19,090
| -34% | -$968K |
|