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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.57M | 0.2% |
+17,434
| New | +$1.57M |
|
102
Evergy
EVRG
$16.5B
| $1.57M | 0.2% |
25,343
+18,357
| +263% | +$1.14M |
|
103
KBR
KBR
$6.4B
| $1.54M | 0.2% |
+23,696
| New | +$1.54M |
|
104
IES Holdings
IESC
$6.99B
| $1.54M | 0.2% |
7,693
+223
| +3% | +$44.5K |
|
105
Worthington Enterprises
WOR
$3.25B
| $1.53M | 0.2% |
36,939
+19,673
| +114% | +$815K |
|
106
Visa
V
$681B
| $1.51M | 0.19% |
+5,509
| New | +$1.51M |
|
107
T-Mobile US
TMUS
$285B
| $1.51M | 0.19% |
+7,319
| New | +$1.51M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.5M | 0.19% |
15,998
-2,860
| -15% | -$268K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.49M | 0.19% |
15,285
-11,725
| -43% | -$1.15M |
|
110
Enovis
ENOV
$1.79B
| $1.49M | 0.19% |
34,551
-120
| -0.3% | -$5.17K |
|
111
Lamb Weston
LW
$7.87B
| $1.47M | 0.19% |
22,692
+20,061
| +762% | +$1.3M |
|
112
Pilgrim's Pride
PPC
$10.5B
| $1.47M | 0.19% |
31,873
+15,168
| +91% | +$698K |
|
113
Steel Dynamics
STLD
$19B
| $1.44M | 0.18% |
11,457
+5,475
| +92% | +$690K |
|
114
White Mountains Insurance
WTM
$4.56B
| $1.44M | 0.18% |
851
+80
| +10% | +$136K |
|
115
Allegion
ALLE
$14.5B
| $1.44M | 0.18% |
9,862
+7,278
| +282% | +$1.06M |
|
116
iShares CMBS ETF
CMBS
$465M
| $1.42M | 0.18% |
29,050
+19,336
| +199% | +$946K |
|
117
Philip Morris
PM
$251B
| $1.42M | 0.18% |
+11,692
| New | +$1.42M |
|
118
HF Sinclair
DINO
$9.71B
| $1.4M | 0.18% |
31,312
+26,052
| +495% | +$1.16M |
|
119
Exxon Mobil
XOM
$480B
| $1.39M | 0.18% |
+11,866
| New | +$1.39M |
|
120
Lennar Class B
LEN.B
$33.9B
| $1.38M | 0.18% |
8,416
| – | – |
|
121
Toast
TOST
$23.9B
| $1.38M | 0.18% |
48,672
+31,323
| +181% | +$887K |
|
122
AbbVie
ABBV
$376B
| $1.37M | 0.18% |
+6,937
| New | +$1.37M |
|
123
Boston Scientific
BSX
$160B
| $1.37M | 0.17% |
16,303
+11,173
| +218% | +$936K |
|
124
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.36M | 0.17% |
16,234
-1,189
| -7% | -$99.5K |
|
125
UnitedHealth
UNH
$278B
| $1.33M | 0.17% |
2,268
+1,534
| +209% | +$897K |
|