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

Top Buys

1
+$65M
2
+$39.6M
3
+$30.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$25.2M
5
FUL icon
H.B. Fuller
FUL
+$21.1M

Top Sells

1
+$53M
2
+$30.9M
3
+$29.1M
4
EFII
Electronics for Imaging
EFII
+$21.8M
5
MMS icon
Maximus
MMS
+$19.7M

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
– –
-10,283
77
– –
-52,166
78
– –
-29,320
79
– –
-16,874
80
– –
-16,723
81
– –
0
82
– –
0
83
– –
0
84
– –
0
1 2 3
4