Dg Capital Management Inc (1123798) Portfolio


Number of Companies: 53
Inflow: $16,941 K
Outflow: $-26,546 K
Net Flow: $-9,605 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,800 New Holding 14,800 $157.04 $2,324 $2,324
2781 29 Servicenow Inc (NOW) Infrastructure Software 21,730 New Holding 21,730 $66.40 $1,442 $1,442
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 13,350 New Holding 13,350 $99.73 $1,331 $1,331
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,175 New Holding 9,175 $141.20 $1,295 $1,295
2823 28 Discover Financial Services (DFS) Consumer Finance 20,416 New Holding 20,416 $53.59 $1,094 $1,094
316 16 Hess Corp (HES) Exploration And Production 17,985 New Holding 17,985 $60.10 $1,080 $1,080
62 2 Panera Bread Company-Class A (PNRA) Restaurants 5,047 New Holding 5,047 $211.94 $1,069 $1,069
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 6,775 New Holding 6,775 $151.21 $1,024 $1,024
3024 13 Time Warner Inc (TWX) Entertainment Content 32,750 Added More 13,075 $73.54 $961 $2,408
217 14 Marathon Oil Corp (MRO) Exploration And Production 53,190 New Holding 53,190 $15.01 $798 $798
43 1 Netease Inc (NTES) Application Software 7,075 Added More 3,170 $193.22 $612 $1,367
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 35,865 Added More 6,655 $77.23 $513 $2,769
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 57,165 Added More 19,990 $23.97 $479 $1,370
2810 85 Activision Blizzard Inc (ATVI) Application Software 32,800 Added More 9,350 $39.63 $370 $1,299
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 20,396 Added More 3,746 $91.65 $343 $1,869
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,875 Added More 495 $661.41 $327 $1,901
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 9,180 Added More 2,235 $143.13 $319 $1,313
3066 59 Amgen Inc (AMGN) Biotech 17,390 Added More 2,060 $152.15 $313 $2,645
2984 25 Netflix Inc (NFLX) Internet Media 11,109 Added More 2,369 $91.48 $216 $1,016
265 2 Universal Ventures Inc (UN) Household Products 30,640 Added More 4,445 $46.94 $208 $1,438
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 9,124 Added More 2,251 $86.02 $193 $784
2876 17 Expedia Inc (EXPE) Internet Based Services 12,315 Added More 1,780 $106.30 $189 $1,309
2947 88 Intuit Inc (INTU) Application Software 9,790 Added More 1,370 $111.61 $152 $1,092
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 30,505 Added More 2,590 $45.51 $117 $1,388
86 4 Workday Inc-Class A (WDAY) Application Software 23,745 Added More 895 $74.67 $66 $1,773
2986 89 Salesforcecom Inc (CRM) Application Software 23,260 Added More 630 $79.41 $50 $1,847
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,450 Added More 540 $78.75 $42 $2,555
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 13,543 No Change 0 $68.46 $0 $927
2778 11 Bank Of America Corp (BAC) Diversified Banks 62,787 Sold Some -995 $13.27 $-13 $833
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 36,965 Sold Some -255 $88.06 $-22 $3,255
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 9,680 Sold Some -630 $77.80 $-49 $753
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 13,990 Sold Some -2,135 $74.75 $-159 $1,045
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 45,053 Sold Some -2,655 $74.17 $-196 $3,341
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,401 Sold Some -1,834 $116.32 $-213 $860
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -4,655 $53.25 $-247 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 17,926 Sold Some -5,995 $62.14 $-372 $1,113
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,740 Sold Some -580 $715.62 $-415 $4,823
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 34,196 Sold Some -7,345 $73.55 $-540 $2,515
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -8,078 $75.56 $-610 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -16,675 $40.13 $-669 $0
3074 26 Facebook Inc-A (FB) Internet Media 28,033 Sold Some -8,920 $114.28 $-1,019 $3,203
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,708 Sold Some -4,635 $243.64 $-1,129 $1,634
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -5,599 $241.82 $-1,353 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 4,395 Sold Some -11,740 $120.34 $-1,412 $528
3040 9 Abbvie Inc (ABBV) Large Pharma 13,464 Sold Some -23,880 $61.91 $-1,478 $833
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -40,870 $36.43 $-1,488 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -11,460 $131.68 $-1,509 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 28,134 Sold Some -17,885 $95.79 $-1,713 $2,694
3051 57 Gilead Sciences Inc (GILD) Biotech 6,391 Sold Some -22,595 $83.42 $-1,884 $533
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -51,488 $41.20 $-2,121 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -42,140 $51.17 $-2,156 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -47,459 $57.12 $-2,710 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -55,409 $55.20 $-3,058 $0