DCM

Daruma Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$55.1M
3
+$49.2M
4
FWRD icon
Forward Air
FWRD
+$35.4M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$23.9M

Top Sells

1
+$71M
2
+$38.1M
3
+$23.2M
4
RATE
Bankrate Inc
RATE
+$21M
5
OXM icon
Oxford Industries
OXM
+$15.5M

Sector Composition

1 Technology 26.96%
2 Industrials 14.17%
3 Consumer Discretionary 11.73%
4 Healthcare 9.16%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,746,552
52
– –
-36,833
53
– –
-747,443
1 2
3