DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $549K | 0.24% |
+4,878
| New | +$549K |
|
27
Charles Schwab
SCHW
$174B
| $549K | 0.24% |
+7,543
| New | +$549K |
|
28
Kohl's
KSS
$1.68B
| $537K | 0.23% |
+9,753
| New | +$537K |
|
29
Air Products & Chemicals
APD
$65.1B
| $521K | 0.23% |
+1,811
| New | +$521K |
|
30
Sempra
SRE
$54B
| $513K | 0.22% |
+3,874
| New | +$513K |
|
31
Amcor
AMCR
$19.6B
| $503K | 0.22% |
+43,855
| New | +$503K |
|
32
T-Mobile US
TMUS
$291B
| $503K | 0.22% |
+3,476
| New | +$503K |
|
33
Consolidated Edison
ED
$35.2B
| $498K | 0.22% |
+6,937
| New | +$498K |
|
34
Check Point Software Technologies
CHKP
$20.5B
| $496K | 0.21% |
+4,267
| New | +$496K |
|
35
PPG Industries
PPG
$24.7B
| $489K | 0.21% |
+2,882
| New | +$489K |
|
36
Fiserv
FI
$74B
| $474K | 0.21% |
+4,430
| New | +$474K |
|
37
Corpay
CPAY
$22.5B
| $470K | 0.2% |
+1,836
| New | +$470K |
|
38
McDonald's
MCD
$224B
| $468K | 0.2% |
+2,026
| New | +$468K |
|
39
Goosehead Insurance
GSHD
$2.12B
| $463K | 0.2% |
+3,636
| New | +$463K |
|
40
Axalta
AXTA
$6.68B
| $455K | 0.2% |
+14,913
| New | +$455K |
|
41
CVS Health
CVS
$94.4B
| $455K | 0.2% |
+5,451
| New | +$455K |
|
42
CoStar Group
CSGP
$37.6B
| $453K | 0.2% |
+5,464
| New | +$453K |
|
43
Boston Scientific
BSX
$158B
| $448K | 0.19% |
+10,476
| New | +$448K |
|
44
State Street
STT
$31.9B
| $434K | 0.19% |
+5,277
| New | +$434K |
|
45
AT&T
T
$209B
| $433K | 0.19% |
+15,032
| New | +$433K |
|
46
Blackrock
BLK
$172B
| $419K | 0.18% |
+479
| New | +$419K |
|
47
Nasdaq
NDAQ
$54.1B
| $415K | 0.18% |
+2,360
| New | +$415K |
|
48
Ecolab
ECL
$78.1B
| $405K | 0.18% |
+1,968
| New | +$405K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $399K | 0.17% |
+2,484
| New | +$399K |
|
50
Interpublic Group of Companies
IPG
$9.69B
| $398K | 0.17% |
+12,251
| New | +$398K |
|