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
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.3M
3
+$83.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$77.8M
5
EHC icon
Encompass Health
EHC
+$73.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 18.25%
3 Industrials 12.54%
4 Healthcare 12.22%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 4.24%
+6,743,900
2
$86.3M 4.21%
+1,544,136
3
$83.9M 4.09%
+3,698,045
4
$77.8M 3.79%
+2,194,926
5
$73.1M 3.56%
+3,191,666
6
$72.2M 3.52%
+216,426
7
$72.2M 3.52%
+940,736
8
$71.9M 3.5%
+1,293,535
9
$69.4M 3.38%
+4,208,546
10
$69.4M 3.38%
+2,170,898
11
$68.2M 3.32%
+4,708,460
12
$68.1M 3.32%
+1,829,668
13
$67.2M 3.28%
+3,654,731
14
$65.8M 3.2%
+5,014,848
15
$65.6M 3.2%
+1,228,200
16
$64.3M 3.13%
+1,337,997
17
$60.5M 2.95%
+3,567,905
18
$59.1M 2.88%
+2,599,834
19
$56.9M 2.77%
+2,472,031
20
$54.1M 2.64%
+1,132,895
21
$53.6M 2.61%
+1,414,648
22
$52.8M 2.57%
+1,115,461
23
$51.4M 2.51%
+1,637,047
24
$50.7M 2.47%
+1,019,646
25
$50.6M 2.47%
+1,787,317
1
2 3