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
$1.06B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.8M
3
+$26.6M
4
WTTR icon
Select Water Solutions
WTTR
+$19.8M
5
MINI
Mobile Mini Inc
MINI
+$9.78M

Top Sells

1
+$52M
2
+$45.4M
3
+$44.5M
4
EHC icon
Encompass Health
EHC
+$44.3M
5
WEX icon
WEX
WEX
+$35.5M

Sector Composition

1 Technology 24.95%
2 Industrials 19.8%
3 Financials 12.92%
4 Healthcare 12.9%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,117,541
52
– –
-2,433,908
53
– –
-216,400
54
– –
-1,818,409
55
– –
-96,136
56
– –
-592,659
57
– –
-429,346
1 2
3