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
$1.64B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.9M
3
+$19M
4
FIX icon
Comfort Systems
FIX
+$14.9M
5
ABM icon
ABM Industries
ABM
+$11M

Top Sells

1
+$17M
2
+$16.6M
3
+$13.4M
4
STKL
SunOpta
STKL
+$13M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.8M

Sector Composition

1 Technology 28.04%
2 Industrials 18.94%
3 Consumer Discretionary 12.04%
4 Materials 6.49%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.14%
20,960
-8,350
52
$2.17M 0.13%
+27,956
53
$1.87M 0.11%
+47,515
54
$1.86M 0.11%
34,907
-5,904
55
– –
-45,298
56
– –
-56,342
57
– –
-43,087
58
– –
-3,101,148
1 2
3