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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$34.4M
3
+$26.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$23M
5
FUL icon
H.B. Fuller
FUL
+$18.4M

Top Sells

1
+$53M
2
+$30.8M
3
+$29.2M
4
EFII
Electronics for Imaging
EFII
+$21.6M
5
MMS icon
Maximus
MMS
+$19.1M

Sector Composition

1 Technology 22.49%
2 Industrials 18.09%
3 Consumer Discretionary 17.85%
4 Healthcare 10.16%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 2.39%
324,788
-358
27
$53.3M 2.34%
3,301,553
-65,510
28
$52.5M 2.3%
860,029
+123,386
29
$51M 2.24%
911,507
-521,750
30
$49.4M 2.17%
1,944,386
-574,353
31
$46.4M 2.04%
4,081,990
+437,944
32
$42.6M 1.87%
1,570,470
+1,265,707
33
$38.6M 1.7%
961,476
-476,979
34
$37.9M 1.66%
2,372,371
-123,121
35
$22M 0.97%
553,370
+464,031
36
$6.93M 0.3%
288,473
+8,788
37
$6.55M 0.29%
95,798
-14,076
38
$6.04M 0.27%
808,520
-141,220
39
$5.09M 0.22%
48,682
40
$5.05M 0.22%
163,318
41
$4.8M 0.21%
+75,010
42
$4.69M 0.21%
63,784
-16,549
43
$4.52M 0.2%
87,435
+7,482
44
$4.48M 0.2%
126,202
+10,485
45
$4.43M 0.19%
126,024
46
$4.4M 0.19%
85,898
-12,568
47
$4.33M 0.19%
35,760
48
$4.28M 0.19%
28,494
49
$4.22M 0.19%
132,840
+16,740
50
$4.18M 0.18%
93,618
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