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
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.9M
3
+$19M
4
FIX icon
Comfort Systems
FIX
+$14.9M
5
ABM icon
ABM Industries
ABM
+$11M

Top Sells

1
+$17M
2
+$16.6M
3
+$13.4M
4
STKL
SunOpta
STKL
+$13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M

Sector Composition

1 Technology 28.04%
2 Industrials 18.94%
3 Consumer Discretionary 12.04%
4 Materials 6.49%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 2.52%
249,840
-4,250
27
$40.6M 2.48%
2,178,392
-80,405
28
$36.9M 2.25%
416,175
-151,233
29
$33.9M 2.07%
+596,933
30
$33.3M 2.04%
2,983,947
+1,697,452
31
$32.6M 1.99%
753,525
-393,515
32
$28.6M 1.75%
618,667
-15,387
33
$27.9M 1.7%
+541,726
34
$4.04M 0.25%
+61,810
35
$3.46M 0.21%
33,875
-3,134
36
$3.43M 0.21%
81,748
-13,826
37
$3.15M 0.19%
19,217
-1,175
38
$3.12M 0.19%
59,393
-15,117
39
$2.97M 0.18%
108,179
-18,292
40
$2.94M 0.18%
68,901
+220
41
$2.91M 0.18%
76,456
-12,929
42
$2.85M 0.17%
37,647
-6,366
43
$2.84M 0.17%
30,286
-12,134
44
$2.8M 0.17%
154,227
+5,741
45
$2.8M 0.17%
143,338
-24,241
46
$2.68M 0.16%
34,401
-8,590
47
$2.57M 0.16%
143,678
-24,299
48
$2.54M 0.15%
89,293
-15,099
49
$2.52M 0.15%
50,778
-13,064
50
$2.35M 0.14%
54,418
-9,204
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