DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.2M |
| 2 |
Graco
GGG
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 4 |
Phillips 66
PSX
|
$9.31M |
| 5 |
Bank of America
BAC
|
$9.19M |
Top Sells
| 1 |
CRH
CRH
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
LivaNova
LIVN
|
$10.3M |
| 5 |
Amcor
AMCR
|
$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $19.5M | 0.78% | 80,240 -57,145 | -42% | -$13.9M |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 0.72% | 36,384 +5,685 | +19% | +$2.83M |
|
3
NVIDIA
NVDA
$4.24T
| $17.9M | 0.71% | 113,520 +48,761 | +75% | +$7.7M |
|
4
Palo Alto Networks
PANW
$127B
| $17.8M | 0.71% | 87,010 +31,099 | +56% | +$6.36M |
|
|
5
Simon Property Group
SPG
$59B
| $16.4M | 0.66% | 102,279 +94,812 | +1,270% | +$15.2M |
|
6
Morgan Stanley
MS
$240B
| $13.3M | 0.53% | 94,587 +48,763 | +106% | +$6.87M |
|
7
Apple
AAPL
$3.45T
| $12.9M | 0.51% | 62,762 +22,783 | +57% | +$4.67M |
|
|
8
Graco
GGG
$14.1B
| $12.7M | 0.5% | 147,166 +122,968 | +508% | +$10.6M |
|
9
Ferguson
FERG
$46.4B
| $12.5M | 0.5% | 57,436 +38,430 | +202% | +$8.37M |
|
|
10
Bank of America
BAC
$376B
| $12.5M | 0.5% | 263,328 +194,148 | +281% | +$9.19M |
|
11
Amazon
AMZN
$2.44T
| $12.4M | 0.5% | 56,628 +12,049 | +27% | +$2.64M |
|
12
Veeva Systems
VEEV
$44B
| $11.5M | 0.46% | 39,809 +20,697 | +108% | +$5.96M |
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $11.2M | 0.45% | 496,807 +326,087 | +191% | +$7.33M |
|
14
Kraft Heinz
KHC
$33.1B
| $11M | 0.44% | 427,937 +336,172 | +366% | +$8.68M |
|
15
Blackrock
BLK
$175B
| $10.3M | 0.41% | 9,859 +5,107 | +107% | +$5.36M |
|
16
Capital One
COF
$145B
| $10.3M | 0.41% | 48,281 +36,780 | +320% | +$7.83M |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.4% | +91,743 | New | +$10.1M |
|
18
GE Aerospace
GE
$292B
| $9.73M | 0.39% | 37,785 +394 | +1% | +$101K |
|
19
TechnipFMC
FTI
$15.1B
| $9.42M | 0.38% | 273,462 +68,961 | +34% | +$2.38M |
|
20
Old Republic International
ORI
$9.93B
| $9.31M | 0.37% | 242,296 -24,617 | -9% | -$946K |
|
|
21
Phillips 66
PSX
$54B
| $9.31M | 0.37% | +78,033 | New | +$9.31M |
|
22
Dover
DOV
$24.5B
| $9.18M | 0.37% | 50,127 +7,546 | +18% | +$1.38M |
|
23
Synovus
SNV
$7.16B
| $9.05M | 0.36% | 174,893 +108,930 | +165% | +$5.64M |
|
24
Red Rock Resorts
RRR
$3.68B
| $8.88M | 0.35% | 170,725 +49,497 | +41% | +$2.58M |
|
25
Noble Corp
NE
$4.58B
| $8.64M | 0.34% | 325,454 +32,358 | +11% | +$859K |
|