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

Top Buys

1
+$34.8M
2
+$29.8M
3
+$27.8M
4
WTTR icon
Select Water Solutions
WTTR
+$23M
5
MINI
Mobile Mini Inc
MINI
+$9.89M

Top Sells

1
+$47.8M
2
+$44.5M
3
+$43.4M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$37.8M
5
WEX icon
WEX
WEX
+$33.9M

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
– –
-42,935
1 2
3