DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$114B
| $3.39M | 0.13% |
4,388
+3,478
|
|
||
252
Walker & Dunlop
WD
$1.72B
| $3.38M | 0.13% |
40,469
-21,919
|
|
||
253
CVB Financial
CVBF
$2.61B
| $3.37M | 0.13% |
178,361
+99,790
|
|
||
254
Murphy Oil
MUR
$4.89B
| $3.36M | 0.13% |
118,365
+80,992
|
|
||
255
Ormat Technologies
ORA
$6.55B
| $3.36M | 0.13% |
+34,896
|
|
||
256
General Motors
GM
$68.9B
| $3.34M | 0.13% |
54,776
-116,110
|
|
||
257
Enviri
NVRI
$1.45B
| $3.31M | 0.12% |
+260,599
|
|
||
258
Primoris Services
PRIM
$7.45B
| $3.3M | 0.12% |
+24,057
|
|
||
259
Transmedics
TMDX
$4.8B
| $3.3M | 0.12% |
29,405
+23,696
|
|
||
260
Ares Management
ARES
$26.3B
| $3.29M | 0.12% |
20,569
-21,101
|
|
||
261
McCormick & Company Non-Voting
MKC
$17.5B
| $3.28M | 0.12% |
49,024
+42,562
|
|
||
262
Boston Beer
SAM
$2.41B
| $3.28M | 0.12% |
15,493
-11,199
|
|
||
263
Hilltop Holdings
HTH
$2.2B
| $3.26M | 0.12% |
+97,535
|
|
||
264
Camden Property Trust
CPT
$11.2B
| $3.26M | 0.12% |
30,510
+10,710
|
|
||
265
WD-40
WDFC
$3.18B
| $3.25M | 0.12% |
16,432
+3,831
|
|
||
266
Coeur Mining
CDE
$14.5B
| $3.24M | 0.12% |
172,895
-201,546
|
|
||
|
VG
267
Venture Global Inc
VG
$30.1B
| $3.24M | 0.12% |
228,119
+138,879
|
|
||
268
EPAM Systems
EPAM
$7.83B
| $3.23M | 0.12% |
+21,446
|
|
||
269
Post Holdings
POST
$5.06B
| $3.23M | 0.12% |
30,059
-1,788
|
|
||
270
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $3.21M | 0.12% |
34,263
-1,654
|
|
||
271
HNI Corp
HNI
$3.02B
| $3.21M | 0.12% |
68,559
+45,101
|
|
||
272
RadNet
RDNT
$5.16B
| $3.2M | 0.12% |
+42,022
|
|
||
|
ALE
273
DELISTED
Allete
ALE
| $3.19M | 0.12% |
+48,111
|
|
||
274
Intuit
INTU
$130B
| $3.18M | 0.12% |
4,661
-3,681
|
|
||
275
Danaher
DHR
$143B
| $3.17M | 0.12% |
+15,990
|
|