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 | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.38B
| $5.09M | 0.2% |
26,692
+8,120
| +44% | +$1.55M |
|
102
Skywest
SKYW
$4.95B
| $5.08M | 0.2% |
49,300
+29,514
| +149% | +$3.04M |
|
103
Southern Copper
SCCO
$82B
| $5.05M | 0.2% |
49,957
-44,529
| -47% | -$4.6M |
|
104
Idexx Laboratories
IDXX
$50.7B
| $5.04M | 0.2% |
9,399
+7,286
| +345% | +$3.91M |
|
105
Dillards
DDS
$8.73B
| $5M | 0.2% |
11,955
-1,861
| -13% | -$778K |
|
106
Goldman Sachs
GS
$221B
| $4.99M | 0.2% |
7,049
+930
| +15% | +$658K |
|
107
First Interstate BancSystem
FIBK
$3.41B
| $4.98M | 0.2% |
172,791
+69,385
| +67% | +$2M |
|
108
Synopsys
SNPS
$110B
| $4.93M | 0.2% |
9,625
+5,839
| +154% | +$2.99M |
|
109
PNC Financial Services
PNC
$80.7B
| $4.89M | 0.19% |
26,229
-382
| -1% | -$71.2K |
|
110
SLM Corp
SLM
$6.44B
| $4.88M | 0.19% |
148,749
+117,566
| +377% | +$3.85M |
|
111
Blue Owl Capital
OWL
$11.7B
| $4.85M | 0.19% |
+252,500
| New | +$4.85M |
|
112
H.B. Fuller
FUL
$3.18B
| $4.8M | 0.19% |
79,875
+32,890
| +70% | +$1.98M |
|
113
SEI Investments
SEIC
$10.8B
| $4.79M | 0.19% |
53,278
+50,383
| +1,740% | +$4.53M |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $4.78M | 0.19% |
33,266
+19,100
| +135% | +$2.74M |
|
115
Appian
APPN
$2.28B
| $4.78M | 0.19% |
159,948
+122,278
| +325% | +$3.65M |
|
116
Wells Fargo
WFC
$258B
| $4.75M | 0.19% |
59,275
+2,364
| +4% | +$189K |
|
117
DiamondRock Hospitality
DRH
$1.74B
| $4.7M | 0.19% |
613,744
-137,079
| -18% | -$1.05M |
|
118
Humana
HUM
$37.5B
| $4.68M | 0.19% |
19,153
+18,227
| +1,968% | +$4.46M |
|
119
Knight Transportation
KNX
$7.07B
| $4.67M | 0.19% |
105,666
-17,633
| -14% | -$780K |
|
120
Nasdaq
NDAQ
$53.8B
| $4.66M | 0.19% |
52,158
+2,306
| +5% | +$206K |
|
121
HEICO Class A
HEI.A
$34.9B
| $4.66M | 0.19% |
18,006
-7
| -0% | -$1.81K |
|
122
FTAI Aviation
FTAI
$15.5B
| $4.65M | 0.19% |
40,438
+28,477
| +238% | +$3.28M |
|
123
Antero Resources
AR
$9.82B
| $4.65M | 0.19% |
115,330
+36,200
| +46% | +$1.46M |
|
124
Marriott Vacations Worldwide
VAC
$2.69B
| $4.64M | 0.19% |
64,227
+34,932
| +119% | +$2.53M |
|
125
National Health Investors
NHI
$3.68B
| $4.62M | 0.18% |
65,856
-35,049
| -35% | -$2.46M |
|