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
$2.3B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$64.6M
3
+$15M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$13.6M
5
OXM icon
Oxford Industries
OXM
+$10.7M

Top Sells

1
+$53.3M
2
+$51M
3
+$49.4M
4
MMS icon
Maximus
MMS
+$38.6M
5
LRN icon
Stride
LRN
+$37.9M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 16.57%
3 Industrials 14.26%
4 Healthcare 9.66%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,864
77
– –
-116,694
78
– –
-18
1 2 3
4