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
$2.3B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$64.6M
3
+$15M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$13.6M
5
OXM icon
Oxford Industries
OXM
+$10.7M

Top Sells

1
+$53.3M
2
+$51M
3
+$49.4M
4
MMS icon
Maximus
MMS
+$38.6M
5
LRN icon
Stride
LRN
+$37.9M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 16.57%
3 Industrials 14.26%
4 Healthcare 9.66%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 2.66%
689,628
-124,842
27
$61.1M 2.66%
5,158,775
-56,844
28
$58.2M 2.53%
1,054,220
+194,191
29
$55.3M 2.4%
1,328,828
+119,555
30
$51.9M 2.26%
4,179,145
+97,155
31
$43.5M 1.89%
6,510,451
+880,368
32
$5.91M 0.26%
75,010
33
$5.91M 0.26%
77,298
-18,500
34
$5.42M 0.24%
48,682
35
$5.22M 0.23%
93,435
+6,000
36
$5.08M 0.22%
163,318
37
$5.08M 0.22%
208,320
+47,084
38
$4.88M 0.21%
126,024
39
$4.86M 0.21%
93,618
40
$4.8M 0.21%
126,202
41
$4.76M 0.21%
28,494
42
$4.76M 0.21%
132,840
43
$4.75M 0.21%
46,922
44
$4.58M 0.2%
35,760
45
$4.48M 0.19%
171,545
-116,928
46
$4.42M 0.19%
66,825
47
$3.99M 0.17%
+68,694
48
$3.93M 0.17%
46,969
-16,815
49
$2.94M 0.13%
145,538
+18,048
50
$2.71M 0.12%
+134,437
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