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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$38.9M
3
+$36.2M
4
OSIS icon
OSI Systems
OSIS
+$30.6M
5
EVR icon
Evercore
EVR
+$15.8M

Top Sells

1
+$61.2M
2
+$42.9M
3
+$28.6M
4
MTZ icon
MasTec
MTZ
+$17.9M
5
ALOG
Analogic Corp
ALOG
+$11.6M

Sector Composition

1 Technology 28.53%
2 Industrials 20.79%
3 Consumer Discretionary 10.94%
4 Financials 10.07%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.14%
29,600
+1,644
52
$2.48M 0.14%
163,290
+9,063
53
$2.25M 0.13%
61,317
+13,802
54
$2M 0.11%
22,192
+1,232
55
– –
-1,181,022
56
– –
-34,907
57
– –
-618,667
58
– –
-3,159,092
1 2
3