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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $5.88M | 0.23% |
19,961
+12,559
| +170% | +$3.7M |
|
77
Douglas Emmett
DEI
$2.7B
| $5.87M | 0.23% |
390,434
+370,602
| +1,869% | +$5.57M |
|
78
PepsiCo
PEP
$203B
| $5.83M | 0.23% |
44,161
+5,910
| +15% | +$780K |
|
79
Matador Resources
MTDR
$6.09B
| $5.79M | 0.23% |
121,308
+42,989
| +55% | +$2.05M |
|
80
Watts Water Technologies
WTS
$9.2B
| $5.7M | 0.23% |
23,191
+18,023
| +349% | +$4.43M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $5.7M | 0.23% |
63,206
+49,946
| +377% | +$4.5M |
|
82
Datadog
DDOG
$46.2B
| $5.67M | 0.23% |
42,174
+22,343
| +113% | +$3M |
|
83
Royal Caribbean
RCL
$96.4B
| $5.65M | 0.23% |
18,030
-14,803
| -45% | -$4.64M |
|
84
California Resources
CRC
$4.12B
| $5.56M | 0.22% |
+121,813
| New | +$5.56M |
|
85
Credo Technology Group
CRDO
$21.6B
| $5.52M | 0.22% |
59,603
-63,955
| -52% | -$5.92M |
|
86
First Financial Bankshares
FFIN
$5.2B
| $5.47M | 0.22% |
151,950
+112,703
| +287% | +$4.06M |
|
87
Essent Group
ESNT
$6.2B
| $5.46M | 0.22% |
89,854
+73,279
| +442% | +$4.45M |
|
88
Applied Industrial Technologies
AIT
$9.87B
| $5.45M | 0.22% |
+23,426
| New | +$5.45M |
|
89
COPT Defense Properties
CDP
$3.38B
| $5.44M | 0.22% |
197,319
+7,930
| +4% | +$219K |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $5.4M | 0.22% |
44,501
+36,584
| +462% | +$4.44M |
|
91
American Express
AXP
$225B
| $5.33M | 0.21% |
16,725
+9,875
| +144% | +$3.15M |
|
92
Cirrus Logic
CRUS
$5.81B
| $5.33M | 0.21% |
51,141
+14,074
| +38% | +$1.47M |
|
93
Boston Scientific
BSX
$159B
| $5.32M | 0.21% |
49,549
-14,783
| -23% | -$1.59M |
|
94
S&P Global
SPGI
$165B
| $5.28M | 0.21% |
10,018
+9,109
| +1,002% | +$4.8M |
|
95
Keysight
KEYS
$28.4B
| $5.21M | 0.21% |
31,817
+5,349
| +20% | +$876K |
|
96
CenterPoint Energy
CNP
$24.6B
| $5.2M | 0.21% |
+141,511
| New | +$5.2M |
|
97
VeriSign
VRSN
$25.6B
| $5.2M | 0.21% |
18,002
+8,537
| +90% | +$2.47M |
|
98
UDR
UDR
$12.7B
| $5.18M | 0.21% |
+126,952
| New | +$5.18M |
|
99
CACI
CACI
$10.3B
| $5.16M | 0.21% |
10,815
+10,102
| +1,417% | +$4.82M |
|
100
Schlumberger
SLB
$52.2B
| $5.14M | 0.21% |
152,202
+72,300
| +90% | +$2.44M |
|