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 | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.94B
| $6.71M | 0.27% |
176,681
+149,577
| +552% | +$5.68M |
|
52
Kodiak Gas Services
KGS
$3.12B
| $6.69M | 0.27% |
195,260
+62,423
| +47% | +$2.14M |
|
53
Charles Schwab
SCHW
$173B
| $6.68M | 0.27% |
+73,208
| New | +$6.68M |
|
54
Intuit
INTU
$185B
| $6.57M | 0.26% |
+8,342
| New | +$6.57M |
|
55
Royal Gold
RGLD
$12B
| $6.54M | 0.26% |
36,786
-6,248
| -15% | -$1.11M |
|
56
Netflix
NFLX
$516B
| $6.53M | 0.26% |
4,874
+3,251
| +200% | +$4.35M |
|
57
Prosperity Bancshares
PB
$6.5B
| $6.52M | 0.26% |
92,773
+44,037
| +90% | +$3.09M |
|
58
A.O. Smith
AOS
$9.94B
| $6.46M | 0.26% |
+98,529
| New | +$6.46M |
|
59
Gaming and Leisure Properties
GLPI
$13.5B
| $6.39M | 0.25% |
+136,784
| New | +$6.39M |
|
60
Clean Harbors
CLH
$12.8B
| $6.34M | 0.25% |
27,403
-3,206
| -10% | -$741K |
|
61
Acuity Brands
AYI
$10.2B
| $6.31M | 0.25% |
21,161
+13,207
| +166% | +$3.94M |
|
62
Air Products & Chemicals
APD
$65B
| $6.18M | 0.25% |
+21,905
| New | +$6.18M |
|
63
Zions Bancorporation
ZION
$8.41B
| $6.16M | 0.25% |
118,687
+58,125
| +96% | +$3.02M |
|
64
Bentley Systems
BSY
$16.5B
| $6.14M | 0.24% |
113,827
-22,723
| -17% | -$1.23M |
|
65
MGIC Investment
MTG
$6.42B
| $6.12M | 0.24% |
219,732
+105,944
| +93% | +$2.95M |
|
66
Markel Group
MKL
$24.6B
| $6.07M | 0.24% |
3,038
+2,803
| +1,193% | +$5.6M |
|
67
Howmet Aerospace
HWM
$70B
| $6.03M | 0.24% |
32,370
-1,417
| -4% | -$264K |
|
68
Citigroup
C
$173B
| $6M | 0.24% |
70,508
-6,201
| -8% | -$528K |
|
69
Simpson Manufacturing
SSD
$7.83B
| $6M | 0.24% |
38,629
+8,799
| +29% | +$1.37M |
|
70
CarMax
KMX
$9.15B
| $5.99M | 0.24% |
89,145
+69,054
| +344% | +$4.64M |
|
71
Black Hills Corp
BKH
$4.31B
| $5.96M | 0.24% |
+106,273
| New | +$5.96M |
|
72
Pilgrim's Pride
PPC
$10.3B
| $5.96M | 0.24% |
132,487
+69,567
| +111% | +$3.13M |
|
73
Sanmina
SANM
$6.17B
| $5.93M | 0.24% |
60,613
+9,558
| +19% | +$935K |
|
74
Selective Insurance
SIGI
$4.78B
| $5.93M | 0.24% |
68,431
+31,644
| +86% | +$2.74M |
|
75
Toll Brothers
TOL
$13.6B
| $5.89M | 0.23% |
51,577
+47,777
| +1,257% | +$5.45M |
|