DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$5.56B
| $8.64M | 0.34% |
212,621
+58,364
|
|
||
27
Arrow Electronics
ARW
$5.57B
| $8.49M | 0.34% |
66,610
+56,726
|
|
||
28
General Motors
GM
$65.8B
| $8.41M | 0.34% |
170,886
+118,809
|
|
||
29
Lockheed Martin
LMT
$108B
| $8.39M | 0.33% |
18,110
+16,839
|
|
||
|
AMED
30
DELISTED
Amedisys
AMED
| $8.18M | 0.33% |
83,111
+75,309
|
|
||
31
Union Pacific
UNP
$132B
| $8.14M | 0.32% |
+35,400
|
|
||
32
Occidental Petroleum
OXY
$42.1B
| $7.94M | 0.32% |
189,034
+62,591
|
|
||
33
Booz Allen Hamilton
BAH
$10.1B
| $7.88M | 0.31% |
75,671
+11,801
|
|
||
34
Cintas
CTAS
$75B
| $7.79M | 0.31% |
34,957
+24,910
|
|
||
35
Sempra
SRE
$60B
| $7.75M | 0.31% |
+102,305
|
|
||
36
SBA Communications
SBAC
$21B
| $7.71M | 0.31% |
32,839
+19,474
|
|
||
37
GE Vernova
GEV
$157B
| $7.52M | 0.3% |
14,213
+4,896
|
|
||
38
MetLife
MET
$51.8B
| $7.42M | 0.3% |
92,229
+77,848
|
|
||
39
Exponent
EXPO
$3.49B
| $7.23M | 0.29% |
96,783
+51,172
|
|
||
40
Ares Management
ARES
$32.3B
| $7.22M | 0.29% |
41,670
+17,420
|
|
||
41
Amkor Technology
AMKR
$7.83B
| $7.09M | 0.28% |
+337,615
|
|
||
42
Annaly Capital Management
NLY
$14.8B
| $7.05M | 0.28% |
374,674
+255,908
|
|
||
43
General Mills
GIS
$25.3B
| $7.04M | 0.28% |
135,905
+104,948
|
|
||
44
Keurig Dr Pepper
KDP
$36.9B
| $7.03M | 0.28% |
212,566
+75,807
|
|
||
45
Westlake Corp
WLK
$8.02B
| $7.02M | 0.28% |
92,491
+83,503
|
|
||
46
NorthWestern Energy
NWE
$4B
| $6.92M | 0.28% |
134,812
+119,494
|
|
||
47
Remitly
RELY
$2.59B
| $6.91M | 0.28% |
368,281
+293,130
|
|
||
48
Eli Lilly
LLY
$918B
| $6.91M | 0.28% |
8,861
+3,436
|
|
||
49
Dollar Tree
DLTR
$21.4B
| $6.77M | 0.27% |
68,393
+61,114
|
|
||
50
Genuine Parts
GPC
$17.7B
| $6.75M | 0.27% |
55,640
+8,424
|
|