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
$1.6B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$8.31M
3 +$5.86M
4
PODD icon
Insulet
PODD
+$5.23M
5
SHLM
Schulman (A.) Inc
SHLM
+$4.89M

Top Sells

1 +$53.8M
2 +$15.5M
3 +$9M
4
RAMP icon
LiveRamp
RAMP
+$3.86M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.67M

Sector Composition

1 Technology 28.78%
2 Industrials 15.26%
3 Consumer Discretionary 14.57%
4 Healthcare 10.16%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,151,149