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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.3B
| $575K | 0.07% |
+1,661
| New | +$575K |
|
327
Kellanova
K
$27.7B
| $574K | 0.07% |
+7,118
| New | +$574K |
|
328
ServiceNow
NOW
$195B
| $572K | 0.07% |
+640
| New | +$572K |
|
329
Leidos
LDOS
$23.8B
| $572K | 0.07% |
3,508
+1,690
| +93% | +$275K |
|
330
American Express
AXP
$229B
| $570K | 0.07% |
+2,102
| New | +$570K |
|
331
Digital Realty Trust
DLR
$59.6B
| $570K | 0.07% |
+3,522
| New | +$570K |
|
332
Best Buy
BBY
$16.5B
| $569K | 0.07% |
+5,510
| New | +$569K |
|
333
Lam Research
LRCX
$146B
| $568K | 0.07% |
+6,960
| New | +$568K |
|
334
Fastenal
FAST
$54.3B
| $567K | 0.07% |
+15,888
| New | +$567K |
|
335
Humana
HUM
$33.5B
| $566K | 0.07% |
+1,788
| New | +$566K |
|
336
Applied Materials
AMAT
$136B
| $562K | 0.07% |
2,783
+1,746
| +168% | +$353K |
|
337
Automatic Data Processing
ADP
$121B
| $559K | 0.07% |
+2,020
| New | +$559K |
|
338
Danaher
DHR
$140B
| $559K | 0.07% |
+2,009
| New | +$559K |
|
339
Verisk Analytics
VRSK
$37.2B
| $558K | 0.07% |
+2,083
| New | +$558K |
|
340
Independent Bank
INDB
$3.5B
| $555K | 0.07% |
9,393
-33
| -0.4% | -$1.95K |
|
341
ACI Worldwide
ACIW
$5.22B
| $555K | 0.07% |
+10,907
| New | +$555K |
|
342
Parker-Hannifin
PH
$97.5B
| $555K | 0.07% |
+878
| New | +$555K |
|
343
Abbott
ABT
$231B
| $554K | 0.07% |
+4,862
| New | +$554K |
|
344
Equity Residential
EQR
$25.5B
| $551K | 0.07% |
7,397
+3,643
| +97% | +$271K |
|
345
Paychex
PAYX
$48.7B
| $549K | 0.07% |
+4,092
| New | +$549K |
|
346
Oshkosh
OSK
$8.88B
| $548K | 0.07% |
+5,472
| New | +$548K |
|
347
Pultegroup
PHM
$27.4B
| $548K | 0.07% |
3,818
-503
| -12% | -$72.2K |
|
348
Mettler-Toledo International
MTD
$26.4B
| $544K | 0.07% |
363
-88
| -20% | -$132K |
|
349
Goldman Sachs
GS
$238B
| $544K | 0.07% |
+1,098
| New | +$544K |
|
350
CommScope
COMM
$3.67B
| $543K | 0.07% |
+88,800
| New | +$543K |
|