DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.3M
3
+$83.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$77.8M
5
EHC icon
Encompass Health
EHC
+$73.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 18.25%
3 Industrials 12.54%
4 Healthcare 12.22%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 2.17%
+1,438,057
27
$44.5M 2.17%
+1,002,349
28
$44.3M 2.16%
+568,748
29
$44M 2.14%
+2,424,563
30
$43.3M 2.11%
+1,614,446
31
$42.2M 2.06%
+675,881
32
$39.7M 1.93%
+550,761
33
$17.1M 0.83%
+1,201,221
34
$5.2M 0.25%
+110,743
35
$4.85M 0.24%
+1,093,340
36
$4.32M 0.21%
+130,533
37
$4.2M 0.2%
+48,783
38
$4.15M 0.2%
+96,962
39
$3.71M 0.18%
+168,685
40
$3.67M 0.18%
+118,293
41
$3.61M 0.18%
+129,943
42
$3.58M 0.17%
+231,208
43
$3.57M 0.17%
+29,513
44
$3.5M 0.17%
+54,021
45
$3.43M 0.17%
+87,681
46
$3.23M 0.16%
+48,603
47
$3.08M 0.15%
+83,088
48
$3.02M 0.15%
+67,433
49
$2.88M 0.14%
+145,329
50
$2.75M 0.13%
+41,100
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