DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Return
29.14%
This Quarter Return
-1.77%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$10.1M
(-9%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
77
New
22
Increased
13
Reduced
24
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Chubb
CB
|
+$1.97M |
| 3 |
Workday
WDAY
|
+$1.76M |
| 4 |
Wayfair
W
|
+$1.62M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.51M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$2.48M |
| 2 |
HDFC Bank
HDB
|
+$1.98M |
| 3 |
Abbott
ABT
|
+$1.9M |
| 4 |
Amgen
AMGN
|
+$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $4.35M | 4.26% |
146,400
-23,400
| -14% | -$694K |
|
2
Adobe
ADBE
$148B
| $4.32M | 4.23% |
46,019
-6,375
| -12% | -$598K |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $4.22M | 4.13% |
36,953
+6,740
| +22% | +$769K |
|
4
Visa
V
$659B
| $3.65M | 3.58% |
47,708
-3,960
| -8% | -$303K |
|
5
Mastercard
MA
$525B
| $3.52M | 3.45% |
37,220
-4,240
| -10% | -$401K |
|
6
Nike
NKE
$108B
| $3.41M | 3.34% |
55,409
-2,385
| -4% | -$147K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $2.9M | 2.85% |
77,960
+1,400
| +2% | +$52.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.9M | 2.84% |
76,060
+1,200
| +2% | +$45.8K |
|
9
Starbucks
SBUX
$93.1B
| $2.83M | 2.78% |
47,459
+8,280
| +21% | +$494K |
|
10
Gilead Sciences
GILD
$142B
| $2.66M | 2.61% |
28,986
-7,690
| -21% | -$706K |
|
11
Bristol-Myers Squibb
BMY
$94B
| $2.65M | 2.6% |
41,541
-7,020
| -14% | -$448K |
|
12
Microsoft
MSFT
$3.79T
| $2.33M | 2.28% |
42,140
+18,890
| +81% | +$1.04M |
|
|
13
Amgen
AMGN
$149B
| $2.3M | 2.25% |
15,330
-10,910
| -42% | -$1.64M |
|
14
Eli Lilly
LLY
$677B
| $2.3M | 2.25% |
31,910
-21,675
| -40% | -$1.56M |
|
15
TJX Companies
TJX
$155B
| $2.29M | 2.24% |
58,420
+2,980
| +5% | +$117K |
|
16
Trip.com Group
TCOM
$48.3B
| $2.28M | 2.23% |
51,488
-9,157
| -15% | -$405K |
|
17
Ulta Beauty
ULTA
$23.1B
| $2.2M | 2.15% |
11,343
+1,578
| +16% | +$306K |
|
18
AbbVie
ABBV
$386B
| $2.13M | 2.09% |
37,344
-13,046
| -26% | -$745K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.11M | 2.06% |
+10,250
| New | +$2.11M |
|
20
McDonald's
MCD
$218B
| $2.03M | 1.99% |
16,135
+4,130
| +34% | +$519K |
|
21
Delta Air Lines
DAL
$39.1B
| $1.99M | 1.95% |
40,870
+3,070
| +8% | +$149K |
|
|
22
Chubb
CB
$111B
| $1.97M | 1.93% |
+16,490
| New | +$1.97M |
|
|
23
Workday
WDAY
$59.6B
| $1.76M | 1.72% |
+22,850
| New | +$1.76M |
|
24
American Airlines Group
AAL
$8.52B
| $1.68M | 1.65% |
41,059
-4,365
| -10% | -$179K |
|
25
Salesforce
CRM
$231B
| $1.67M | 1.64% |
22,630
+6,295
| +39% | +$465K |
|