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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.3M
3
+$83.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$77.8M
5
EHC icon
Encompass Health
EHC
+$73.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 18.25%
3 Industrials 12.54%
4 Healthcare 12.22%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.13%
+83,328
52
$2.58M 0.13%
+55,969
53
$2.56M 0.12%
+55,888
54
$2.38M 0.12%
+10,820
55
$767K 0.04%
+68,141
56
$620K 0.03%
+7,138
57
$595K 0.03%
+2,633
58
$556K 0.03%
+10,851
59
$525K 0.03%
+11,745
60
$503K 0.02%
+10,489
61
$471K 0.02%
+8,058
62
$379K 0.02%
+21,017
63
$335K 0.02%
+11,420
64
$318K 0.02%
+10,982
65
$316K 0.02%
+3,697
66
$300K 0.01%
+5,925
67
$295K 0.01%
+1,061
68
$223K 0.01%
+6,702
69
$184K 0.01%
+27,687
70
$166K 0.01%
+19,487
71
$55K ﹤0.01%
+234
1 2
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