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
$2.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$62.1M
3
+$22.9M
4
STNG icon
Scorpio Tankers
STNG
+$21.3M
5
LRN icon
Stride
LRN
+$20.8M

Top Sells

1
+$58M
2
+$48.4M
3
+$18.5M
4
EHC icon
Encompass Health
EHC
+$16.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$14M

Sector Composition

1 Technology 21.95%
2 Industrials 20.67%
3 Consumer Discretionary 15.33%
4 Healthcare 12.91%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.14%
44,452
-1,215
52
$3.62M 0.14%
65,163
-1,781
53
$3.44M 0.14%
146,187
-3,996
54
$3.35M 0.13%
54,010
-1,472
55
$3.2M 0.13%
24,276
-20,426
56
$3.12M 0.12%
+64,601
57
$3.06M 0.12%
+24,546
58
$1.36M 0.05%
112,236
+5,808
59
$1.28M 0.05%
18,089
+2,637
60
$1.1M 0.04%
40,695
-3,588
61
$1.07M 0.04%
+28,383
62
$932K 0.04%
9,295
+4,919
63
$929K 0.04%
3,011
+617
64
$896K 0.04%
+13,786
65
$883K 0.04%
+18,448
66
$849K 0.03%
+20,927
67
$811K 0.03%
+23,074
68
$792K 0.03%
28,547
69
$751K 0.03%
2,972
-566
70
$601K 0.02%
+9,666
71
$585K 0.02%
+13,639
72
$527K 0.02%
+8,876
73
$523K 0.02%
+26,146
74
$521K 0.02%
+21,104
75
$478K 0.02%
5,123
+916
1 2
3
4