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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$38.9M
3
+$36.2M
4
OSIS icon
OSI Systems
OSIS
+$30.6M
5
EVR icon
Evercore
EVR
+$15.8M

Top Sells

1
+$61.2M
2
+$42.9M
3
+$28.6M
4
MTZ icon
MasTec
MTZ
+$17.9M
5
ALOG
Analogic Corp
ALOG
+$11.6M

Sector Composition

1 Technology 28.53%
2 Industrials 20.79%
3 Consumer Discretionary 10.94%
4 Financials 10.07%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 2.52%
1,187,024
-4,416
27
$39.5M 2.25%
657,075
-2,442
28
$39.4M 2.24%
1,219,642
-402
29
$38.9M 2.21%
+814,727
30
$38.8M 2.21%
2,972,948
-10,999
31
$38.3M 2.18%
3,267,487
-12,062
32
$36.2M 2.06%
+693,169
33
$35.3M 2.01%
463,278
+401,468
34
$22.9M 1.3%
275,769
-140,406
35
$4.39M 0.25%
80,940
+4,484
36
$3.93M 0.22%
72,880
-8,868
37
$3.71M 0.21%
20,348
+1,131
38
$3.52M 0.2%
+43,817
39
$3.52M 0.2%
35,867
+1,992
40
$3.48M 0.2%
72,954
+4,053
41
$3.13M 0.18%
39,852
+2,205
42
$3.11M 0.18%
62,886
+3,493
43
$3.08M 0.18%
32,066
+1,780
44
$3.08M 0.18%
182,263
+38,585
45
$3.05M 0.17%
114,518
+6,339
46
$2.95M 0.17%
57,618
+3,200
47
$2.91M 0.17%
94,521
+5,228
48
$2.85M 0.16%
62,435
+11,657
49
$2.79M 0.16%
151,761
+8,423
50
$2.56M 0.15%
36,424
+2,023
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