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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$34.4M
3
+$26.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$23M
5
FUL icon
H.B. Fuller
FUL
+$18.4M

Top Sells

1
+$53M
2
+$30.8M
3
+$29.2M
4
EFII
Electronics for Imaging
EFII
+$21.6M
5
MMS icon
Maximus
MMS
+$19.1M

Sector Composition

1 Technology 22.49%
2 Industrials 18.09%
3 Consumer Discretionary 17.85%
4 Healthcare 10.16%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-2,805,920
78
– –
0
79
– –
-29,320
80
– –
-16,874
81
– –
-16,723
82
– –
0
83
– –
0
84
– –
0
1 2 3
4