DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
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
+$2.49B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
7.15%
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 | 14.57% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.64B
| $8.64M | 0.34% |
212,621
+58,364
| +38% | +$2.37M |
|
27
Arrow Electronics
ARW
$6.38B
| $8.49M | 0.34% |
66,610
+56,726
| +574% | +$7.23M |
|
28
General Motors
GM
$55.5B
| $8.41M | 0.34% |
170,886
+118,809
| +228% | +$5.85M |
|
29
Lockheed Martin
LMT
$105B
| $8.39M | 0.33% |
18,110
+16,839
| +1,325% | +$7.8M |
|
|
AMED
30
DELISTED
Amedisys
AMED
| $8.18M | 0.33% |
83,111
+75,309
| +965% | +$7.41M |
|
31
Union Pacific
UNP
$130B
| $8.14M | 0.32% |
+35,400
| New | +$8.14M |
|
32
Occidental Petroleum
OXY
$45.9B
| $7.94M | 0.32% |
189,034
+62,591
| +50% | +$2.63M |
|
33
Booz Allen Hamilton
BAH
$13.3B
| $7.88M | 0.31% |
75,671
+11,801
| +18% | +$1.23M |
|
34
Cintas
CTAS
$82.2B
| $7.79M | 0.31% |
34,957
+24,910
| +248% | +$5.55M |
|
35
Sempra
SRE
$53.2B
| $7.75M | 0.31% |
+102,305
| New | +$7.75M |
|
36
SBA Communications
SBAC
$21.5B
| $7.71M | 0.31% |
32,839
+19,474
| +146% | +$4.57M |
|
37
GE Vernova
GEV
$155B
| $7.52M | 0.3% |
14,213
+4,896
| +53% | +$2.59M |
|
38
MetLife
MET
$53.5B
| $7.42M | 0.3% |
92,229
+77,848
| +541% | +$6.26M |
|
39
Exponent
EXPO
$3.64B
| $7.23M | 0.29% |
96,783
+51,172
| +112% | +$3.82M |
|
40
Ares Management
ARES
$38.7B
| $7.22M | 0.29% |
41,670
+17,420
| +72% | +$3.02M |
|
41
Amkor Technology
AMKR
$5.9B
| $7.09M | 0.28% |
+337,615
| New | +$7.09M |
|
42
Annaly Capital Management
NLY
$13.7B
| $7.05M | 0.28% |
374,674
+255,908
| +215% | +$4.82M |
|
43
General Mills
GIS
$26.3B
| $7.04M | 0.28% |
135,905
+104,948
| +339% | +$5.44M |
|
44
Keurig Dr Pepper
KDP
$38.9B
| $7.03M | 0.28% |
212,566
+75,807
| +55% | +$2.51M |
|
45
Westlake Corp
WLK
$10.9B
| $7.02M | 0.28% |
92,491
+83,503
| +929% | +$6.34M |
|
46
NorthWestern Energy
NWE
$3.49B
| $6.92M | 0.28% |
134,812
+119,494
| +780% | +$6.13M |
|
47
Remitly
RELY
$3.94B
| $6.91M | 0.28% |
368,281
+293,130
| +390% | +$5.5M |
|
48
Eli Lilly
LLY
$658B
| $6.91M | 0.28% |
8,861
+3,436
| +63% | +$2.68M |
|
49
Dollar Tree
DLTR
$21.5B
| $6.77M | 0.27% |
68,393
+61,114
| +840% | +$6.05M |
|
50
Genuine Parts
GPC
$19B
| $6.75M | 0.27% |
55,640
+8,424
| +18% | +$1.02M |
|