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
$2.18B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$20.9M
3
+$20.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$18.1M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.33M

Top Sells

1
+$50.2M
2
+$39.7M
3
+$27M
4
CNC icon
Centene
CNC
+$18M
5
KNL
Knoll, Inc.
KNL
+$17.1M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 16.91%
3 Industrials 14.3%
4 Healthcare 11.34%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.15%
83,216
-112
52
$2.98M 0.14%
145,133
-196
53
$2.91M 0.13%
+128,409
54
$2.8M 0.13%
55,814
-74
55
$2.8M 0.13%
10,805
-15
56
$1.24M 0.06%
+28,221
57
$1.02M 0.05%
30,570
+19,150
58
$1M 0.05%
15,934
+5,083
59
$887K 0.04%
31,806
+10,789
60
$879K 0.04%
9,806
+6,109
61
$654K 0.03%
13,454
+1,709
62
$633K 0.03%
2,787
+154
63
$626K 0.03%
9,231
+1,173
64
$606K 0.03%
+39,538
65
$564K 0.03%
1,645
+584
66
$362K 0.02%
+30,033
67
$360K 0.02%
+7,280
68
$347K 0.02%
+12,824
69
$345K 0.02%
+8,725
70
$332K 0.02%
6,854
-3,635
71
$330K 0.02%
+23,554
72
$313K 0.01%
5,363
-562
73
$272K 0.01%
+3,971
74
$263K 0.01%
+1,902
75
– –
-19,487
1 2
3
4