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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Walt Disney
DIS
$181B
| – | – |
-22,206
|
|
||
|
DNB
1527
DELISTED
Dun & Bradstreet
DNB
| – | – |
-156,711
|
|
||
1528
Denali Therapeutics
DNLI
$3.1B
| – | – |
-28,433
|
|
||
1529
Doximity
DOCS
$4.74B
| – | – |
-4,942
|
|
||
1530
Dow Inc
DOW
$24.4B
| – | – |
-81,150
|
|
||
1531
Amdocs
DOX
$7.41B
| – | – |
-40,864
|
|
||
|
DVAX
1532
DELISTED
Dynavax Technologies
DVAX
| – | – |
-110,811
|
|
||
1533
DXC Technology
DXC
$2.23B
| – | – |
-261,089
|
|
||
1534
Emergent Biosolutions
EBS
$446M
| – | – |
-17,491
|
|
||
1535
Edison International
EIX
$27.2B
| – | – |
-67,019
|
|
||
1536
EQT Corp
EQT
$38.6B
| – | – |
-4,452
|
|
||
1537
Erie Indemnity
ERIE
$14.3B
| – | – |
-663
|
|
||
1538
Eversource Energy
ES
$27.5B
| – | – |
-11,462
|
|
||
1539
Entergy
ETR
$47.5B
| – | – |
-12,300
|
|