DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.5B
| $4.17M | 0.17% |
+47,517
| New | +$4.17M |
|
152
Universal Display
OLED
$6.9B
| $4.16M | 0.17% |
26,913
-652
| -2% | -$101K |
|
153
Crane Co
CR
$10.5B
| $4.14M | 0.17% |
21,806
+9,456
| +77% | +$1.8M |
|
154
Gates Industrial
GTES
$6.61B
| $4.13M | 0.16% |
179,377
+97,911
| +120% | +$2.25M |
|
155
Freeport-McMoran
FCX
$66.6B
| $4.13M | 0.16% |
95,245
-18,280
| -16% | -$792K |
|
156
Elastic
ESTC
$9.17B
| $4.12M | 0.16% |
+48,830
| New | +$4.12M |
|
157
Columbia Sportswear
COLM
$3.15B
| $4.11M | 0.16% |
67,323
+28,900
| +75% | +$1.77M |
|
158
Meritage Homes
MTH
$5.94B
| $4.08M | 0.16% |
60,950
+9,117
| +18% | +$611K |
|
159
Mondelez International
MDLZ
$80.2B
| $4.05M | 0.16% |
60,020
+9,483
| +19% | +$640K |
|
160
Intercontinental Exchange
ICE
$99.5B
| $4.05M | 0.16% |
22,055
+17,009
| +337% | +$3.12M |
|
161
US Bancorp
USB
$75.9B
| $4.03M | 0.16% |
89,053
+68,681
| +337% | +$3.11M |
|
162
Mine Safety
MSA
$6.68B
| $4.01M | 0.16% |
+23,946
| New | +$4.01M |
|
163
DXC Technology
DXC
$2.63B
| $3.99M | 0.16% |
+261,089
| New | +$3.99M |
|
164
Prologis
PLD
$106B
| $3.97M | 0.16% |
37,792
+5,943
| +19% | +$625K |
|
165
Pinnacle Financial Partners
PNFP
$7.57B
| $3.97M | 0.16% |
35,917
-4,988
| -12% | -$551K |
|
166
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.97M | 0.16% |
137,447
| – | – |
|
167
Johnson & Johnson
JNJ
$431B
| $3.95M | 0.16% |
25,859
+22,665
| +710% | +$3.46M |
|
168
Highwoods Properties
HIW
$3.42B
| $3.88M | 0.15% |
+124,692
| New | +$3.88M |
|
169
Guardant Health
GH
$7.44B
| $3.85M | 0.15% |
74,062
+47,758
| +182% | +$2.49M |
|
170
OGE Energy
OGE
$8.89B
| $3.84M | 0.15% |
86,465
-3,244
| -4% | -$144K |
|
171
Kirby Corp
KEX
$4.9B
| $3.83M | 0.15% |
33,814
+6,497
| +24% | +$737K |
|
172
California Water Service
CWT
$2.8B
| $3.82M | 0.15% |
+84,013
| New | +$3.82M |
|
173
Cavco Industries
CVCO
$4.38B
| $3.82M | 0.15% |
8,785
+4,346
| +98% | +$1.89M |
|
|
BCPC
174
Balchem Corporation
BCPC
$5.23B
| $3.82M | 0.15% |
23,971
+9,362
| +64% | +$1.49M |
|
175
AutoZone
AZO
$70.6B
| $3.81M | 0.15% |
1,026
+39
| +4% | +$145K |
|