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
$2.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$62.1M
3
+$22.9M
4
STNG icon
Scorpio Tankers
STNG
+$21.3M
5
LRN icon
Stride
LRN
+$20.8M

Top Sells

1
+$58M
2
+$48.4M
3
+$18.5M
4
EHC icon
Encompass Health
EHC
+$16.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$14M

Sector Composition

1 Technology 21.95%
2 Industrials 20.67%
3 Consumer Discretionary 15.33%
4 Healthcare 12.91%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 2.58%
838,264
-238,850
27
$63.6M 2.52%
2,192,516
+788,953
28
$62.6M 2.49%
4,025,620
-103,280
29
$62.1M 2.47%
+3,667,602
30
$62.1M 2.46%
1,712,393
+78,764
31
$55.9M 2.22%
1,310,221
-327,997
32
$51.5M 2.05%
658,784
-17,159
33
$20.8M 0.83%
+917,618
34
$20.1M 0.8%
+1,698,514
35
$7.13M 0.28%
102,796
-15,198
36
$6.42M 0.25%
109,200
-17,838
37
$6.09M 0.24%
64,901
-516,487
38
$6.03M 0.24%
112,623
-16,336
39
$5.99M 0.24%
275,588
+30,114
40
$5.92M 0.24%
1,076,580
+14,490
41
$5.02M 0.2%
116,185
+8,475
42
$4.75M 0.19%
93,705
-2,553
43
$4.54M 0.18%
126,140
-3,446
44
$4.5M 0.18%
98,538
+15,814
45
$4.41M 0.18%
28,520
-780
46
$4.22M 0.17%
+115,800
47
$4.2M 0.17%
46,967
-1,283
48
$3.8M 0.15%
52,204
-1,425
49
$3.76M 0.15%
127,583
-1,417
50
$3.69M 0.15%
142,025
-3,882
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