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| Name: |
DG CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.70 |
$5,371,000 |
6,415 |
5.28% |
548,000 |
-325 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
2 |
- |
$312.47 |
$3,875,000 |
23,230 |
3.81% |
1,229,000 |
5,840 |
0.003 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
3 |
- |
$460.27 |
$3,520,000 |
34,585 |
3.46% |
265,000 |
-2,380 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$483.43 |
$3,480,000 |
32,059 |
3.42% |
785,000 |
3,925 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
5 |
- |
$280.10 |
$3,438,000 |
41,573 |
3.38% |
96,000 |
-3,480 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$3,427,000 |
26,718 |
3.37% |
223,000 |
-1,315 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$770.00 |
$2,988,000 |
37,235 |
2.94% |
433,000 |
4,785 |
0.003 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
8 |
- |
$30.14 |
$2,743,000 |
22,750 |
2.7% |
1,412,000 |
9,400 |
0.011 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$2,711,000 |
3,488 |
2.67% |
591,000 |
425 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$2,704,000 |
3,363 |
2.66% |
549,000 |
300 |
0 |
Search Engines & Info... |
|
|
BIIB |
Biogen Idec Inc |
11 |
- |
$230.57 |
$2,701,000 |
8,630 |
2.66% |
2,701,000 |
8,630 |
0.004 |
Biotechnology |
|
|
TWX |
Time Warner Inc |
12 |
- |
$0.00 |
$2,432,000 |
30,555 |
2.39% |
24,000 |
-2,195 |
0.003 |
Broadcasting - TV |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$2,225,000 |
3,070 |
2.19% |
323,000 |
195 |
0.001 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
14 |
New |
$3,708.35 |
$2,215,000 |
1,505 |
2.18% |
2,215,000 |
1,505 |
0.003 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$100.29 |
$2,141,000 |
28,630 |
2.11% |
-629,000 |
-7,235 |
0.002 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$88.54 |
$2,135,000 |
20,183 |
2.1% |
820,000 |
3,650 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
New |
$189.87 |
$2,132,000 |
18,855 |
2.1% |
2,132,000 |
18,855 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
18 |
New |
$257.25 |
$2,100,000 |
12,020 |
2.07% |
2,100,000 |
12,020 |
0.004 |
AirDelivery & Freight... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$274.28 |
$2,060,000 |
16,395 |
2.03% |
-218,000 |
-1,035 |
0.004 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
20 |
- |
$257.93 |
$2,058,000 |
22,445 |
2.02% |
285,000 |
-1,300 |
0.013 |
Application Software |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,395.29 |
$1,981,000 |
11,480 |
1.95% |
394,000 |
1,265 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$1,919,000 |
12,585 |
1.89% |
-405,000 |
-2,215 |
0.003 |
Discount, Variety Stores |
|
|
ELLI |
Ellie Mae Inc |
23 |
- |
$98.99 |
$1,738,000 |
16,506 |
1.71% |
-131,000 |
-3,890 |
0.055 |
Application Software |
|
|
NFLX |
Netflix Inc |
24 |
- |
$621.10 |
$1,622,000 |
16,460 |
1.6% |
606,000 |
5,351 |
0.004 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$524.63 |
$1,605,000 |
11,465 |
1.58% |
309,000 |
2,290 |
0.001 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$212.08 |
$1,601,000 |
53,095 |
1.58% |
231,000 |
-4,070 |
0.004 |
Semiconductor Equipme... |
|
|
SYMC |
Symantec Corp |
27 |
New |
$23.75 |
$1,576,000 |
62,800 |
1.55% |
1,576,000 |
62,800 |
0.009 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$765.05 |
$1,452,000 |
18,350 |
1.43% |
9,000 |
-3,380 |
0.011 |
Information Technolog... |
|
|
UN |
Unilever N.V. (ADR) |
29 |
- |
$60.50 |
$1,376,000 |
29,850 |
1.35% |
-62,000 |
-790 |
0.001 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$204.79 |
$1,363,000 |
20,471 |
1.34% |
249,000 |
2,545 |
0.001 |
Domestic Money Center... |
|
|
FN |
Fabrinet |
31 |
New |
$230.45 |
$1,344,000 |
30,150 |
1.32% |
1,344,000 |
30,150 |
0.086 |
Electronic Equipment |
|
|
NTES |
NetEase.com Inc (ADR) |
32 |
- |
$104.97 |
$1,333,000 |
5,535 |
1.31% |
-34,000 |
-1,540 |
0.004 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
33 |
- |
$399.56 |
$1,325,000 |
5,568 |
1.3% |
-309,000 |
-1,140 |
0.009 |
Personal Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
34 |
- |
$18.18 |
$1,311,000 |
16,260 |
1.29% |
509,000 |
6,630 |
0.002 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
35 |
- |
$94.42 |
$1,306,000 |
29,475 |
1.28% |
6,000 |
-3,325 |
0.003 |
Multimedia & Graphics... |
|
|
AGN |
Allergan plc |
36 |
- |
$193.02 |
$1,247,000 |
5,413 |
1.23% |
-337,000 |
-1,440 |
0.001 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
37 |
- |
$135.70 |
$1,234,000 |
35,750 |
1.21% |
472,000 |
11,315 |
0.029 |
N/A |
|
|
CPAY |
Corpay Inc |
38 |
- |
$279.53 |
$1,164,000 |
6,700 |
1.15% |
-150,000 |
-2,480 |
0.007 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
New |
$982.29 |
$1,146,000 |
2,850 |
1.13% |
1,146,000 |
2,850 |
0.003 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.29 |
$1,118,000 |
71,427 |
1.1% |
285,000 |
8,640 |
0.001 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$64.48 |
$1,091,000 |
26,635 |
1.07% |
41,000 |
-2,125 |
0.002 |
N/A |
|
|
DFS |
Discover Financial Services |
42 |
- |
$124.27 |
$1,089,000 |
19,251 |
1.07% |
-5,000 |
-1,165 |
0.006 |
Credit Services |
|
|
INTU |
Intuit Inc |
43 |
- |
$661.18 |
$1,088,000 |
9,890 |
1.07% |
-5,000 |
100 |
0.003 |
Application Software |
|
|
SQ |
Square Inc |
44 |
New |
$72.26 |
$1,073,000 |
91,985 |
1.06% |
1,073,000 |
91,985 |
0.034 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
45 |
- |
$88.63 |
$1,020,000 |
11,020 |
1% |
267,000 |
1,340 |
0.006 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
46 |
- |
$158.11 |
$870,000 |
16,225 |
0.86% |
-211,000 |
-1,760 |
0.005 |
Oil & Gas Refining, P... |
|
|
EXPE |
Expedia Inc |
47 |
- |
$114.01 |
$867,000 |
7,430 |
0.85% |
-442,000 |
-4,885 |
0.006 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$209.97 |
$858,000 |
12,763 |
0.84% |
-69,000 |
-780 |
0.002 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
49 |
- |
$205.97 |
$823,000 |
7,056 |
0.81% |
-38,000 |
-345 |
0.001 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
50 |
- |
$226.30 |
$820,000 |
10,540 |
0.81% |
-226,000 |
-3,450 |
0.011 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.23 |
$812,000 |
18,500 |
0.8% |
-576,000 |
-12,005 |
0.001 |
Food - Major Diversified |
|
|
MRO |
Marathon Oil Corp |
52 |
- |
$26.21 |
$805,000 |
50,900 |
0.79% |
7,000 |
-2,290 |
0.007 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$166.42 |
$791,000 |
12,544 |
0.78% |
-43,000 |
-920 |
0.001 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
54 |
New |
$156.90 |
$790,000 |
13,470 |
0.78% |
790,000 |
13,470 |
0.01 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
- |
$275.32 |
$784,000 |
4,225 |
0.77% |
-240,000 |
-2,550 |
0.002 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
New |
$197.67 |
$754,000 |
7,810 |
0.74% |
754,000 |
7,810 |
0.009 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$445.21 |
$536,000 |
6,144 |
0.53% |
-249,000 |
-2,980 |
0.002 |
Drug Manufacturers - ... |
|
|
ACIA |
Acacia Communications Inc |
58 |
New |
$114.99 |
$465,000 |
4,500 |
0.46% |
465,000 |
4,500 |
0.012 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
59 |
- |
$48.09 |
$341,000 |
6,340 |
0.34% |
21,000 |
0 |
0.001 |
N/A |
|
|
W |
Wayfair Inc. |
61 |
- |
$67.10 |
$254,000 |
6,450 |
0.25% |
-1,422,000 |
-36,535 |
0.007 |
N/A |
|
|
EUO |
Proshares Trust II |
62 |
- |
$30.69 |
$229,000 |
9,655 |
0.23% |
-6,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
HDS |
HD Supply Holdings, Inc. |
64 |
Closed |
$55.99 |
$0 |
0 |
0% |
-787,000 |
-22,595 |
0 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
67 |
Closed |
$285.61 |
$0 |
0 |
0% |
-1,847,000 |
-23,260 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
63 |
Closed |
$272.38 |
$0 |
0 |
0% |
-529,000 |
-4,395 |
0 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
Closed |
$44.03 |
$0 |
0 |
0% |
-2,515,000 |
-34,196 |
0 |
Drug Manufacturers - ... |
|
|
PNRA |
Panera Bread Co |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,070,000 |
-5,047 |
0 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
69 |
Closed |
$67.72 |
$0 |
0 |
0% |
-533,000 |
-6,391 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
65 |
Closed |
$529.45 |
$0 |
0 |
0% |
-4,964,000 |
-23,695 |
0 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
66 |
Closed |
$3.05 |
$0 |
0 |
0% |
-1,579,000 |
-58,925 |
0 |
N/A |
|
