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
$102M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.97M
3
+$1.76M
4
W icon
Wayfair
W
+$1.62M
5
ELLI
Ellie Mae Inc
ELLI
+$1.51M

Top Sells

1
+$2.48M
2
+$1.98M
3
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.64M
5
NVS icon
Novartis
NVS
+$1.63M

Sector Composition

1 Consumer Discretionary 27.71%
2 Healthcare 17.38%
3 Technology 16.31%
4 Financials 13.03%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.26%
146,400
-23,400
2
$4.32M 4.23%
46,019
-6,375
3
$4.22M 4.13%
36,953
+6,740
4
$3.65M 3.58%
47,708
-3,960
5
$3.52M 3.45%
37,220
-4,240
6
$3.41M 3.34%
55,409
-2,385
7
$2.9M 2.85%
77,960
+1,400
8
$2.9M 2.84%
76,060
+1,200
9
$2.83M 2.78%
47,459
+8,280
10
$2.66M 2.61%
28,986
-7,690
11
$2.65M 2.6%
41,541
-7,020
12
$2.33M 2.28%
42,140
+18,890
13
$2.3M 2.25%
15,330
-10,910
14
$2.3M 2.25%
31,910
-21,675
15
$2.29M 2.24%
58,420
+2,980
16
$2.28M 2.23%
51,488
-9,157
17
$2.2M 2.15%
11,343
+1,578
18
$2.13M 2.09%
37,344
-13,046
19
$2.11M 2.06%
+10,250
20
$2.03M 1.99%
16,135
+4,130
21
$1.99M 1.95%
40,870
+3,070
22
$1.97M 1.93%
+16,490
23
$1.76M 1.72%
+22,850
24
$1.68M 1.65%
41,059
-4,365
25
$1.67M 1.64%
22,630
+6,295
1
2 3 4