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
$1.72B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$56.8M
3
+$51.1M
4
PLNT icon
Planet Fitness
PLNT
+$29.3M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$21.1M

Top Sells

1
+$64M
2
+$62M
3
+$55.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$41.7M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$26.7M

Sector Composition

1 Technology 27.42%
2 Industrials 17.59%
3 Healthcare 13.65%
4 Financials 10.63%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 2.15%
643,339
-13,736
27
$36.7M 2.14%
1,166,832
-476,639
28
$34.8M 2.03%
2,922,828
-50,120
29
$32.9M 1.92%
1,466,919
-703,421
30
$32.2M 1.88%
1,124,555
-62,469
31
$30.1M 1.75%
3,231,994
-35,493
32
$29.3M 1.71%
+1,519,505
33
$25.7M 1.5%
818,485
-1,327,144
34
$15.4M 0.9%
+262,947
35
$14.7M 0.86%
+1,815,487
36
$5.87M 0.34%
62,832
-247,324
37
$4.7M 0.27%
+186,397
38
$4.07M 0.24%
43,817
39
$4.06M 0.24%
20,348
40
$3.76M 0.22%
72,880
41
$3.71M 0.22%
35,867
42
$3.68M 0.21%
32,066
43
$3.48M 0.2%
114,518
44
$3.43M 0.2%
87,209
+25,892
45
$3.42M 0.2%
33,051
+10,859
46
$3.42M 0.2%
68,101
+5,215
47
$3.41M 0.2%
68,173
-12,767
48
$3.33M 0.19%
102,314
+7,793
49
$3.33M 0.19%
65,008
+7,390
50
$3.32M 0.19%
+124,603
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