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 | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
426
Verona Pharma
VRNA
$9.2B
| $2.08M | 0.08% |
22,000
+7,000
| +47% | +$662K |
|
427
Broadstone Net Lease
BNL
$3.53B
| $2.08M | 0.08% |
129,323
-62,601
| -33% | -$1M |
|
428
Park National Corp
PRK
$2.77B
| $2.07M | 0.08% |
12,398
-3,840
| -24% | -$642K |
|
429
Stock Yards Bancorp
SYBT
$2.34B
| $2.07M | 0.08% |
26,217
-15,756
| -38% | -$1.24M |
|
430
Lakeland Financial Corp
LKFN
$1.73B
| $2.07M | 0.08% |
33,682
-13,189
| -28% | -$810K |
|
431
US Physical Therapy
USPH
$1.3B
| $2.07M | 0.08% |
26,435
+49
| +0.2% | +$3.83K |
|
432
Gentex
GNTX
$6.25B
| $2.07M | 0.08% |
+93,983
| New | +$2.07M |
|
433
American International
AIG
$43.9B
| $2.05M | 0.08% |
23,963
-16,330
| -41% | -$1.4M |
|
434
HCA Healthcare
HCA
$98.5B
| $2.03M | 0.08% |
5,295
+2,490
| +89% | +$954K |
|
435
American Electric Power
AEP
$57.8B
| $2.03M | 0.08% |
19,544
+16,402
| +522% | +$1.7M |
|
436
MillerKnoll
MLKN
$1.47B
| $2.02M | 0.08% |
104,155
-44,886
| -30% | -$872K |
|
437
Jabil
JBL
$22.5B
| $2.02M | 0.08% |
9,262
-6,095
| -40% | -$1.33M |
|
438
Liquidia Corp
LQDA
$2.48B
| $2.01M | 0.08% |
161,685
-39,418
| -20% | -$491K |
|
|
TLN
439
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.01M | 0.08% |
6,925
-17,805
| -72% | -$5.18M |
|
440
Winmark
WINA
$1.7B
| $2.01M | 0.08% |
5,324
-472
| -8% | -$178K |
|
441
Rollins
ROL
$27.4B
| $1.99M | 0.08% |
35,305
-14,846
| -30% | -$838K |
|
442
Camping World
CWH
$1.12B
| $1.98M | 0.08% |
115,293
-33,092
| -22% | -$569K |
|
443
Chemed
CHE
$6.79B
| $1.98M | 0.08% |
4,069
+2,223
| +120% | +$1.08M |
|
|
XHR
444
Xenia Hotels & Resorts
XHR
$1.38B
| $1.98M | 0.08% |
157,548
-96,580
| -38% | -$1.21M |
|
445
Advance Auto Parts
AAP
$3.63B
| $1.98M | 0.08% |
+42,572
| New | +$1.98M |
|
|
XYZ
446
Block, Inc.
XYZ
$45.7B
| $1.98M | 0.08% |
29,123
-9,224
| -24% | -$627K |
|
447
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.08% |
24,900
-3,056
| -11% | -$243K |
|
448
Insperity
NSP
$2.03B
| $1.97M | 0.08% |
32,831
+18,705
| +132% | +$1.12M |
|
449
LCI Industries
LCII
$2.57B
| $1.97M | 0.08% |
21,628
-37,483
| -63% | -$3.42M |
|
450
RPC Inc
RES
$1.04B
| $1.95M | 0.08% |
+412,544
| New | +$1.95M |
|