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 | |
|---|---|---|---|---|---|---|
601
Palomar
PLMR
$3.18B
| $309K | 0.04% |
+3,267
| New | +$309K |
|
602
Consolidated Edison
ED
$35B
| $309K | 0.04% |
+2,964
| New | +$309K |
|
603
Meritage Homes
MTH
$5.59B
| $308K | 0.04% |
+3,006
| New | +$308K |
|
604
Expeditors International
EXPD
$16.5B
| $308K | 0.04% |
+2,345
| New | +$308K |
|
|
VGR
605
DELISTED
Vector Group Ltd.
VGR
| $307K | 0.04% |
+20,605
| New | +$307K |
|
606
Allstate
ALL
$52.7B
| $307K | 0.04% |
1,621
-381
| -19% | -$72.3K |
|
607
Travel + Leisure Co
TNL
$4B
| $307K | 0.04% |
+6,658
| New | +$307K |
|
608
Marathon Petroleum
MPC
$55.2B
| $307K | 0.04% |
+1,882
| New | +$307K |
|
|
AZEK
609
DELISTED
The AZEK Co
AZEK
| $306K | 0.04% |
+6,547
| New | +$306K |
|
610
Capital One
COF
$143B
| $306K | 0.04% |
+2,042
| New | +$306K |
|
611
WesBanco
WSBC
$3.07B
| $306K | 0.04% |
10,266
-3,458
| -25% | -$103K |
|
612
Skyworks Solutions
SWKS
$10.9B
| $306K | 0.04% |
+3,095
| New | +$306K |
|
613
A.O. Smith
AOS
$10.2B
| $306K | 0.04% |
+3,403
| New | +$306K |
|
614
TE Connectivity
TEL
$62.2B
| $305K | 0.04% |
2,022
+195
| +11% | +$29.4K |
|
615
Phillips 66
PSX
$53.1B
| $305K | 0.04% |
+2,322
| New | +$305K |
|
616
DuPont de Nemours
DD
$31.9B
| $305K | 0.04% |
3,424
-3,487
| -50% | -$311K |
|
617
Sylvamo
SLVM
$1.75B
| $303K | 0.04% |
3,533
+62
| +2% | +$5.32K |
|
618
American Water Works
AWK
$27B
| $303K | 0.04% |
2,072
-888
| -30% | -$130K |
|
619
eBay
EBAY
$41.7B
| $303K | 0.04% |
+4,652
| New | +$303K |
|
620
Rockwell Automation
ROK
$38.2B
| $302K | 0.04% |
+1,125
| New | +$302K |
|
621
NXP Semiconductors
NXPI
$55.3B
| $301K | 0.04% |
+1,254
| New | +$301K |
|
622
Monolithic Power Systems
MPWR
$41B
| $300K | 0.04% |
+325
| New | +$300K |
|
623
Nu Holdings
NU
$74.9B
| $300K | 0.04% |
+21,986
| New | +$300K |
|
624
Public Storage
PSA
$50.7B
| $298K | 0.04% |
+819
| New | +$298K |
|
625
Graham Holdings Company
GHC
$4.97B
| $297K | 0.04% |
+362
| New | +$297K |
|