DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
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 | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.22B
| $3.37M | 0.13% |
64,350
+51,889
| +416% | +$2.72M |
|
227
New York Times
NYT
$9.6B
| $3.37M | 0.13% |
60,159
-3,560
| -6% | -$199K |
|
228
Kemper
KMPR
$3.39B
| $3.36M | 0.13% |
52,030
-19,756
| -28% | -$1.28M |
|
229
Four Corners Property Trust
FCPT
$2.73B
| $3.35M | 0.13% |
124,601
+114,844
| +1,177% | +$3.09M |
|
230
Aramark
ARMK
$10.2B
| $3.35M | 0.13% |
79,956
-2,286
| -3% | -$95.7K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $3.34M | 0.13% |
+92,671
| New | +$3.34M |
|
232
TKO Group
TKO
$15.9B
| $3.33M | 0.13% |
18,275
-5,019
| -22% | -$913K |
|
233
Coeur Mining
CDE
$9.43B
| $3.32M | 0.13% |
374,441
-437,688
| -54% | -$3.88M |
|
234
First Busey Corp
BUSE
$2.2B
| $3.3M | 0.13% |
+144,262
| New | +$3.3M |
|
235
Revolution Medicines
RVMD
$7.57B
| $3.3M | 0.13% |
+89,617
| New | +$3.3M |
|
236
Range Resources
RRC
$8.27B
| $3.3M | 0.13% |
81,022
+29,049
| +56% | +$1.18M |
|
237
WaFd
WAFD
$2.5B
| $3.26M | 0.13% |
111,447
+93,404
| +518% | +$2.73M |
|
238
Wyndham Hotels & Resorts
WH
$6.59B
| $3.26M | 0.13% |
+40,088
| New | +$3.26M |
|
239
NXP Semiconductors
NXPI
$57.2B
| $3.26M | 0.13% |
14,900
+5,801
| +64% | +$1.27M |
|
240
Kimberly-Clark
KMB
$43.1B
| $3.25M | 0.13% |
25,231
-5,355
| -18% | -$690K |
|
241
Credit Acceptance
CACC
$5.87B
| $3.25M | 0.13% |
6,382
+2,346
| +58% | +$1.2M |
|
242
Silgan Holdings
SLGN
$4.83B
| $3.25M | 0.13% |
+59,960
| New | +$3.25M |
|
243
SL Green Realty
SLG
$4.4B
| $3.23M | 0.13% |
52,214
+34,784
| +200% | +$2.15M |
|
244
UnitedHealth
UNH
$286B
| $3.23M | 0.13% |
10,338
+8,413
| +437% | +$2.62M |
|
245
Dycom Industries
DY
$7.19B
| $3.22M | 0.13% |
+13,182
| New | +$3.22M |
|
246
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 0.13% |
69,132
+59,260
| +600% | +$2.74M |
|
247
Dominion Energy
D
$49.7B
| $3.19M | 0.13% |
56,484
-48,267
| -46% | -$2.73M |
|
248
Xylem
XYL
$34.2B
| $3.19M | 0.13% |
+24,636
| New | +$3.19M |
|
249
Timken Company
TKR
$5.42B
| $3.13M | 0.12% |
+43,181
| New | +$3.13M |
|
250
Trinity Industries
TRN
$2.31B
| $3.13M | 0.12% |
+115,852
| New | +$3.13M |
|