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 | |
|---|---|---|---|---|---|---|
476
Select Medical
SEM
$1.59B
| $406K | 0.05% |
+21,606
| New | +$406K |
|
477
Dover
DOV
$24.4B
| $405K | 0.05% |
+2,112
| New | +$405K |
|
478
National Beverage
FIZZ
$3.78B
| $402K | 0.05% |
+8,562
| New | +$402K |
|
479
GoDaddy
GDDY
$20.6B
| $401K | 0.05% |
+2,560
| New | +$401K |
|
480
Ford
F
$46.8B
| $401K | 0.05% |
+38,002
| New | +$401K |
|
481
PayPal
PYPL
$64.3B
| $401K | 0.05% |
5,135
-5,935
| -54% | -$463K |
|
482
Prologis
PLD
$107B
| $400K | 0.05% |
+3,171
| New | +$400K |
|
483
BWX Technologies
BWXT
$15.5B
| $400K | 0.05% |
+3,676
| New | +$400K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.7B
| $398K | 0.05% |
+5,663
| New | +$398K |
|
485
Cintas
CTAS
$82.4B
| $398K | 0.05% |
+1,933
| New | +$398K |
|
486
Johnson Controls International
JCI
$70.6B
| $397K | 0.05% |
+5,116
| New | +$397K |
|
487
Veralto
VLTO
$27.1B
| $396K | 0.05% |
+3,544
| New | +$396K |
|
488
General Motors
GM
$55.9B
| $395K | 0.05% |
8,801
-8,431
| -49% | -$378K |
|
489
Hormel Foods
HRL
$14B
| $393K | 0.05% |
+12,407
| New | +$393K |
|
490
VeriSign
VRSN
$27B
| $393K | 0.05% |
+2,069
| New | +$393K |
|
491
Darden Restaurants
DRI
$24.9B
| $391K | 0.05% |
+2,383
| New | +$391K |
|
492
Ameren
AEE
$27.1B
| $390K | 0.05% |
+4,463
| New | +$390K |
|
493
Ametek
AME
$44.4B
| $390K | 0.05% |
+2,273
| New | +$390K |
|
494
KKR & Co
KKR
$129B
| $390K | 0.05% |
+2,984
| New | +$390K |
|
495
Argan
AGX
$3.21B
| $389K | 0.05% |
3,836
-492
| -11% | -$49.9K |
|
496
Fair Isaac
FICO
$38.3B
| $389K | 0.05% |
+200
| New | +$389K |
|
497
Camden Property Trust
CPT
$11.8B
| $388K | 0.05% |
+3,144
| New | +$388K |
|
498
MetLife
MET
$53.4B
| $387K | 0.05% |
+4,689
| New | +$387K |
|
499
Scansource
SCSC
$994M
| $385K | 0.05% |
+8,013
| New | +$385K |
|
500
Entergy
ETR
$40.1B
| $384K | 0.05% |
5,842
-7,932
| -58% | -$522K |
|