DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Est. Return
29.14%
1 Year Est. Return
+29.14%
AUM
$93.7M
AUM Growth
-$8.35M
(-8.2%)
Holding
72
Top Buys
| 1 | +$2.82M | |
| 2 | +$2.32M | |
| 3 | +$1.59M | |
| 4 |
ServiceNow
NOW
|
+$1.44M |
| 5 |
Edwards Lifesciences
EW
|
+$1.33M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$2.83M | |
| 3 | +$2.33M | |
| 4 |
Trip.com Group
TCOM
|
+$2.28M |
| 5 |
Delta Air Lines
DAL
|
+$1.99M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 14.82% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$666B
| $4.96M | 5.3% |
23,695
+13,445
|
|
||
2
Amazon
AMZN
$2.61T
| $4.82M | 5.15% |
134,800
-11,600
|
|
||
3
Visa
V
$650B
| $3.34M | 3.57% |
45,053
-2,655
|
|
||
4
Mastercard
MA
$496B
| $3.25M | 3.47% |
36,965
-255
|
|
||
5
Meta Platforms (Facebook)
META
$1.57T
| $3.2M | 3.42% |
28,033
-8,920
|
|
||
6
TJX Companies
TJX
$161B
| $2.77M | 2.96% |
71,730
+13,310
|
|
||
7
Adobe
ADBE
$137B
| $2.69M | 2.88% |
28,134
-17,885
|
|
||
8
Amgen
AMGN
$172B
| $2.65M | 2.82% |
17,390
+2,060
|
|
||
9
Eli Lilly
LLY
$827B
| $2.56M | 2.73% |
32,450
+540
|
|
||
10
Bristol-Myers Squibb
BMY
$95B
| $2.52M | 2.68% |
34,196
-7,345
|
|
||
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.41M | 2.57% |
32,750
+13,075
|
|
||
12
Costco
COST
$409B
| $2.32M | 2.48% |
+14,800
|
|
||
13
Chubb
CB
$113B
| $2.28M | 2.43% |
17,430
+940
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.15M | 2.3% |
61,260
-14,800
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.38T
| $2.12M | 2.26% |
61,260
-16,700
|
|
||
16
Intuitive Surgical
ISRG
$199B
| $1.9M | 2.03% |
25,875
+4,455
|
|
||
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $1.87M | 1.99% |
20,396
+3,746
|
|
||
18
Salesforce
CRM
$228B
| $1.85M | 1.97% |
23,260
+630
|
|
||
19
Workday
WDAY
$60.1B
| $1.77M | 1.89% |
23,745
+895
|
|
||
20
Wayfair
W
$13.9B
| $1.68M | 1.79% |
42,985
+5,500
|
|
||
21
Ulta Beauty
ULTA
$23.2B
| $1.63M | 1.74% |
6,708
-4,635
|
|
||
22
Broadcom
AVGO
$1.65T
| $1.59M | 1.69% |
+102,150
|
|
||
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.58M | 1.69% |
6,853
+1,605
|
|
||
24
Sabre
SABR
$742M
| $1.58M | 1.68% |
58,925
+4,265
|
|
||
|
25
ServiceNow
NOW
$179B
| $1.44M | 1.54% |
+21,730
|
|