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
$1.54B
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$10.5M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$8.89M
5
HDP
Hortonworks, Inc.
HDP
+$6.04M

Top Sells

1
+$54.5M
2
+$36M
3
+$24.5M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$17.5M
5
CALY
Callaway Golf Company
CALY
+$17M

Sector Composition

1 Technology 28.2%
2 Industrials 17.7%
3 Financials 11.65%
4 Healthcare 11.09%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,132
52
– –
-55,912
53
– –
-66,746
54
– –
-100,583
55
– –
-3,685,347
1 2
3