DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.7B
| $670K | 0.09% |
1,563
+843
| +117% | +$361K |
|
277
Popular Inc
BPOP
$8.33B
| $669K | 0.09% |
+6,672
| New | +$669K |
|
278
Nike
NKE
$107B
| $668K | 0.09% |
7,562
+3,140
| +71% | +$278K |
|
279
Thermo Fisher Scientific
TMO
$183B
| $668K | 0.09% |
+1,080
| New | +$668K |
|
280
Regeneron Pharmaceuticals
REGN
$60.1B
| $668K | 0.09% |
+635
| New | +$668K |
|
281
Globe Life
GL
$11.5B
| $664K | 0.08% |
+6,273
| New | +$664K |
|
282
Bristol-Myers Squibb
BMY
$96.3B
| $664K | 0.08% |
+12,834
| New | +$664K |
|
283
Qorvo
QRVO
$8.05B
| $663K | 0.08% |
+6,414
| New | +$663K |
|
284
Donaldson
DCI
$9.41B
| $662K | 0.08% |
+8,976
| New | +$662K |
|
285
Adobe
ADBE
$149B
| $658K | 0.08% |
1,271
+37
| +3% | +$19.2K |
|
286
KLA
KLAC
$127B
| $657K | 0.08% |
+848
| New | +$657K |
|
287
Sun Communities
SUI
$16.3B
| $656K | 0.08% |
4,854
-7,674
| -61% | -$1.04M |
|
288
The Bancorp
TBBK
$3.51B
| $650K | 0.08% |
12,144
+1,448
| +14% | +$77.5K |
|
289
CF Industries
CF
$14B
| $648K | 0.08% |
+7,552
| New | +$648K |
|
290
Pfizer
PFE
$140B
| $646K | 0.08% |
22,328
-23,937
| -52% | -$693K |
|
291
Procore
PCOR
$10.5B
| $638K | 0.08% |
10,336
+2,351
| +29% | +$145K |
|
292
Linde
LIN
$227B
| $636K | 0.08% |
+1,333
| New | +$636K |
|
293
Clorox
CLX
$15.1B
| $635K | 0.08% |
+3,899
| New | +$635K |
|
294
Virtus Investment Partners
VRTS
$1.34B
| $633K | 0.08% |
+3,024
| New | +$633K |
|
295
Union Pacific
UNP
$127B
| $632K | 0.08% |
2,564
+100
| +4% | +$24.6K |
|
296
Lamar Advertising Co
LAMR
$12.9B
| $631K | 0.08% |
4,724
+1,909
| +68% | +$255K |
|
297
Acuity Brands
AYI
$10.5B
| $622K | 0.08% |
+2,260
| New | +$622K |
|
298
RTX Corp
RTX
$210B
| $620K | 0.08% |
5,117
+2,644
| +107% | +$320K |
|
299
Dillards
DDS
$8.96B
| $618K | 0.08% |
1,610
+397
| +33% | +$152K |
|
300
WD-40
WDFC
$2.86B
| $615K | 0.08% |
2,384
+1,334
| +127% | +$344K |
|