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
$2.24B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$17.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.4M
5
RATE
Bankrate Inc
RATE
+$9.99M

Top Sells

1
+$80.8M
2
+$17.1M
3
+$16.9M
4
BC icon
Brunswick
BC
+$15.7M
5
ROG icon
Rogers Corp
ROG
+$15.3M

Sector Composition

1 Technology 25.55%
2 Industrials 15.36%
3 Consumer Discretionary 12.56%
4 Healthcare 10.11%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 2.62%
659,998
-29,630
27
$58M 2.59%
3,572,585
-90,103
28
$57.4M 2.56%
5,059,698
+880,553
29
$53.4M 2.39%
5,025,092
-133,683
30
$23.2M 1.03%
3,746,552
-2,763,899
31
$19.3M 0.86%
+1,406,741
32
$5.04M 0.23%
50,222
-27,076
33
$5M 0.22%
115,212
-17,628
34
$4.93M 0.22%
52,741
-22,269
35
$4.81M 0.22%
118,539
-7,485
36
$4.54M 0.2%
141,645
-21,673
37
$4.36M 0.19%
81,033
-12,402
38
$4.34M 0.19%
36,833
-11,849
39
$4.32M 0.19%
123,361
-2,841
40
$4.3M 0.19%
81,196
-12,422
41
$4.21M 0.19%
180,672
-27,648
42
$4.2M 0.19%
57,957
-8,868
43
$4.15M 0.19%
185,919
+51,482
44
$4.15M 0.19%
59,577
-9,117
45
$4.08M 0.18%
40,696
-6,226
46
$4M 0.18%
37,548
+1,788
47
$3.75M 0.17%
148,774
-22,771
48
$2.63M 0.12%
126,221
-19,317
49
– –
-28,494
50
– –
-46,969
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