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
$2.18B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$20.9M
3
+$20.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$18.1M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.33M

Top Sells

1
+$50.2M
2
+$39.7M
3
+$27M
4
CNC icon
Centene
CNC
+$18M
5
KNL
Knoll, Inc.
KNL
+$17.1M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 16.91%
3 Industrials 14.3%
4 Healthcare 11.34%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 2.2%
+1,214,412
27
$47.5M 2.18%
445,621
-123,127
28
$45.7M 2.1%
1,551,189
-63,257
29
$45.2M 2.08%
956,104
-63,542
30
$43.5M 2%
639,898
-35,983
31
$42.4M 1.94%
1,340,158
-97,899
32
$41.7M 1.91%
1,657,760
-1,996,971
33
$20.9M 0.96%
+1,671,026
34
$20.7M 0.95%
429,688
+418,706
35
$6.19M 0.28%
162,214
-6,471
36
$5.78M 0.27%
120,666
+9,923
37
$5.6M 0.26%
1,094,460
+1,120
38
$4.69M 0.22%
44,968
-3,815
39
$4.64M 0.21%
130,358
-175
40
$4.61M 0.21%
123,772
+5,479
41
$4.33M 0.2%
233,423
+2,215
42
$4.21M 0.19%
96,831
-131
43
$3.99M 0.18%
82,976
-112
44
$3.74M 0.17%
48,537
-66
45
$3.67M 0.17%
53,948
-73
46
$3.64M 0.17%
29,473
-40
47
$3.59M 0.16%
129,768
-175
48
$3.56M 0.16%
67,342
-91
49
$3.54M 0.16%
93,297
+5,616
50
$3.44M 0.16%
45,939
+4,839
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