DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
This Quarter Return
+4.14%
1 Year Return
+29.14%
3 Year Return
+96.76%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-8.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
72
New
13
Increased
26
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Costco
COST
|
$2.32M |
| 3 |
Broadcom
AVGO
|
$1.59M |
| 4 |
ServiceNow
NOW
|
$1.44M |
| 5 |
Edwards Lifesciences
EW
|
$1.33M |
Top Sells
| 1 |
Nike
NKE
|
$3.41M |
| 2 |
Starbucks
SBUX
|
$2.83M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.96M | 5.3% |
23,695
+13,445
| +131% | +$2.82M |
|
2
Amazon
AMZN
$2.4T
| $4.82M | 5.15% |
6,740
-580
| -8% | -$415K |
|
3
Visa
V
$679B
| $3.34M | 3.57% |
45,053
-2,655
| -6% | -$197K |
|
4
Mastercard
MA
$535B
| $3.26M | 3.47% |
36,965
-255
| -0.7% | -$22.5K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 3.42% |
28,033
-8,920
| -24% | -$1.02M |
|
6
TJX Companies
TJX
$155B
| $2.77M | 2.96% |
35,865
+6,655
| +23% | +$514K |
|
7
Adobe
ADBE
$147B
| $2.7M | 2.88% |
28,134
-17,885
| -39% | -$1.71M |
|
8
Amgen
AMGN
$154B
| $2.65M | 2.82% |
17,390
+2,060
| +13% | +$313K |
|
9
Eli Lilly
LLY
$659B
| $2.56M | 2.73% |
32,450
+540
| +2% | +$42.5K |
|
10
Bristol-Myers Squibb
BMY
$96.5B
| $2.52M | 2.68% |
34,196
-7,345
| -18% | -$540K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.41M | 2.57% |
32,750
+13,075
| +66% | +$961K |
|
|
12
Costco
COST
$416B
| $2.32M | 2.48% |
+14,800
| New | +$2.32M |
|
13
Chubb
CB
$110B
| $2.28M | 2.43% |
17,430
+940
| +6% | +$123K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.16M | 2.3% |
3,063
-740
| -19% | -$521K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.12M | 2.26% |
3,063
-835
| -21% | -$578K |
|
16
Intuitive Surgical
ISRG
$168B
| $1.9M | 2.03% |
2,875
+495
| +21% | +$327K |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $1.87M | 1.99% |
20,396
+3,746
| +22% | +$343K |
|
18
Salesforce
CRM
$242B
| $1.85M | 1.97% |
23,260
+630
| +3% | +$50K |
|
19
Workday
WDAY
$61.1B
| $1.77M | 1.89% |
23,745
+895
| +4% | +$66.8K |
|
20
Wayfair
W
$10.1B
| $1.68M | 1.79% |
42,985
+5,500
| +15% | +$214K |
|
21
Ulta Beauty
ULTA
$23.9B
| $1.63M | 1.74% |
6,708
-4,635
| -41% | -$1.13M |
|
|
22
Broadcom
AVGO
$1.4T
| $1.59M | 1.69% |
+10,215
| New | +$1.59M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.58M | 1.69% |
6,853
+1,605
| +31% | +$371K |
|
24
Sabre
SABR
$690M
| $1.58M | 1.68% |
58,925
+4,265
| +8% | +$114K |
|
|
25
ServiceNow
NOW
$189B
| $1.44M | 1.54% |
+21,730
| New | +$1.44M |
|