DCM

Daruma Capital Management Portfolio holdings

AUM $879M
This Quarter Return
-8.56%
1 Year Return
+2.11%
3 Year Return
+55.42%
5 Year Return
+65.59%
10 Year Return
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$32.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
33.14%
Holding
84
New
9
Increased
23
Reduced
32
Closed
6

Sector Composition

1 Technology 22.49%
2 Industrials 18.09%
3 Consumer Discretionary 17.85%
4 Healthcare 10.16%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.09B
$4.03M 0.18% 161,236 +19,311 +14% +$483K
PLL
52
DELISTED
PALL CORP
PLL
$3.93M 0.17% 46,922
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$3.92M 0.17% 127,490
CE icon
54
Celanese
CE
$5.22B
$3.81M 0.17% 65,107
MD icon
55
Pediatrix Medical
MD
$1.5B
$3.66M 0.16% 66,825 +12,859 +24% +$705K
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.58M 0.07% 116,694 +4,458 +4% +$60.5K
RH icon
57
RH
RH
$4.23B
$1.25M 0.05% 15,680 +9,213 +142% +$733K
INCY icon
58
Incyte
INCY
$16.5B
$1.24M 0.05% 25,283 +1,555 +7% +$76.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 0.05% 2,068 +112 +6% +$65.5K
BABA icon
60
Alibaba
BABA
$322B
$1.18M 0.05% +13,223 New +$1.18M
GILD icon
61
Gilead Sciences
GILD
$140B
$1.1M 0.05% 10,366 -1,288 -11% -$137K
STX icon
62
Seagate
STX
$35.6B
$1.1M 0.05% +19,266 New +$1.1M
AIG icon
63
American International
AIG
$45.1B
$889K 0.04% 16,452 +1,243 +8% +$67.2K
MU icon
64
Micron Technology
MU
$133B
$884K 0.04% +25,799 New +$884K
WMB icon
65
Williams Companies
WMB
$70.7B
$735K 0.03% +13,274 New +$735K
DIN icon
66
Dine Brands
DIN
$368M
$568K 0.03% +6,964 New +$568K
SNCR icon
67
Synchronoss Technologies
SNCR
$69.2M
$530K 0.02% 11,587 -11,577 -50% -$530K
DWCH
68
DELISTED
Datawatch Corp
DWCH
$519K 0.02% 50,622 -9,680 -16% -$99.2K
SBGI icon
69
Sinclair Inc
SBGI
$1.01B
$508K 0.02% +19,473 New +$508K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$486K 0.02% 2,052 -920 -31% -$218K
NPSP
71
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$438K 0.02% 16,864 +878 +5% +$22.8K
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$417K 0.02% +5,382 New +$417K
CRM icon
73
Salesforce
CRM
$245B
$375K 0.02% 6,523 -4,623 -41% -$266K
CNC icon
74
Centene
CNC
$14.3B
-701,480 Closed -$53M
DDD icon
75
3D Systems Corporation
DDD
$295M
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