DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.55% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadstone Net Lease
BNL
$3.65B
| $5.54M | 0.25% |
318,980
-77,144
|
|
||
77
West Pharmaceutical
WST
$18.1B
| $5.54M | 0.25% |
20,131
+19,028
|
|
||
78
Omega Healthcare
OHI
$14B
| $5.54M | 0.25% |
124,888
+69,792
|
|
||
79
Omnicom Group
OMC
$26.3B
| $5.45M | 0.25% |
67,528
+19,337
|
|
||
80
Citizens Financial Group
CFG
$25.4B
| $5.41M | 0.25% |
92,579
+15,567
|
|
||
81
Ford
F
$51.1B
| $5.39M | 0.25% |
410,797
+311,747
|
|
||
82
First Citizens BancShares
FCNCA
$23.6B
| $5.3M | 0.24% |
2,468
+2,205
|
|
||
83
Avista
AVA
$3.3B
| $5.27M | 0.24% |
136,614
+77,759
|
|
||
84
International Flavors & Fragrances
IFF
$20.3B
| $5.16M | 0.24% |
+76,560
|
|
||
85
Rubrik
RBRK
$11B
| $5.16M | 0.24% |
67,444
+38,518
|
|
||
86
Dell
DELL
$97.5B
| $5.15M | 0.23% |
+40,883
|
|
||
87
Waste Management
WM
$98.2B
| $5.11M | 0.23% |
+23,270
|
|
||
88
Crane Co
CR
$11.6B
| $5.08M | 0.23% |
27,551
+25,215
|
|
||
89
Sherwin-Williams
SHW
$86.4B
| $5.08M | 0.23% |
15,665
+7,370
|
|
||
90
Verizon
VZ
$216B
| $5.07M | 0.23% |
124,536
+114,527
|
|
||
91
Park Hotels & Resorts
PK
$2.25B
| $5.03M | 0.23% |
+481,350
|
|
||
92
Meta Platforms (Facebook)
META
$1.69T
| $4.97M | 0.23% |
7,524
+2,534
|
|
||
93
Olin
OLN
$2.78B
| $4.97M | 0.23% |
238,404
+189,189
|
|
||
94
Huntington Bancshares
HBAN
$34.2B
| $4.92M | 0.22% |
283,719
+179,337
|
|
||
95
Agree Realty
ADC
$9.83B
| $4.92M | 0.22% |
68,335
+42,912
|
|
||
96
Sprouts Farmers Market
SFM
$7.38B
| $4.91M | 0.22% |
61,585
+20,470
|
|
||
97
McKesson
MCK
$120B
| $4.9M | 0.22% |
5,977
+1,589
|
|
||
98
Ecolab
ECL
$84.2B
| $4.89M | 0.22% |
+18,634
|
|
||
99
Southern Company
SO
$108B
| $4.89M | 0.22% |
56,028
+9,589
|
|
||
100
SiriusXM
SIRI
$7.58B
| $4.88M | 0.22% |
244,216
+197,240
|
|