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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$34.4M
3
+$26.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$23M
5
FUL icon
H.B. Fuller
FUL
+$18.4M

Top Sells

1
+$53M
2
+$30.8M
3
+$29.2M
4
EFII
Electronics for Imaging
EFII
+$21.6M
5
MMS icon
Maximus
MMS
+$19.1M

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 Change
in Stake 		Capital Flow
51
$4.03M 0.18%
161,236
+19,311
52
$3.93M 0.17%
46,922
53
$3.92M 0.17%
127,490
54
$3.81M 0.17%
65,107
55
$3.66M 0.16%
66,825
+12,859
56
$1.58M 0.07%
116,694
+4,458
57
$1.25M 0.05%
15,680
+9,213
58
$1.24M 0.05%
25,283
+1,555
59
$1.21M 0.05%
41,474
+2,247
60
$1.18M 0.05%
+13,223
61
$1.1M 0.05%
10,366
-1,288
62
$1.1M 0.05%
+19,266
63
$889K 0.04%
16,452
+1,243
64
$884K 0.04%
+25,799
65
$735K 0.03%
+13,274
66
$568K 0.03%
+6,964
67
$530K 0.02%
1,287
-1,287
68
$519K 0.02%
50,622
-9,680
69
$508K 0.02%
+19,473
70
$486K 0.02%
2,052
-920
71
$438K 0.02%
16,864
+878
72
$417K 0.02%
+18
73
$375K 0.02%
6,523
-4,623
74
– –
-10,283
75
– –
-52,166
1 2
3
4