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
$2.24B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$19.3M
3 +$17.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.4M
5
RATE
Bankrate Inc
RATE
+$9.99M

Top Sells

1 +$80.8M
2 +$17.1M
3 +$16.9M
4
BC icon
Brunswick
BC
+$15.7M
5
ROG icon
Rogers Corp
ROG
+$15.3M

Sector Composition

1 Technology 25.55%
2 Industrials 15.36%
3 Consumer Discretionary 12.56%
4 Healthcare 10.11%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,218,910