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
$2.18B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$20.9M
3
+$20.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$18.1M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.33M

Top Sells

1
+$50.2M
2
+$39.7M
3
+$27M
4
CNC icon
Centene
CNC
+$18M
5
KNL
Knoll, Inc.
KNL
+$17.1M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 16.91%
3 Industrials 14.3%
4 Healthcare 11.34%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 4.28%
3,284,081
-413,964
2
$88.4M 4.06%
2,063,045
-131,881
3
$86.3M 3.96%
5,138,660
-1,605,240
4
$82.7M 3.8%
3,015,666
-176,000
5
$81.4M 3.74%
2,039,223
-131,675
6
$77.9M 3.58%
888,200
-52,536
7
$77.7M 3.57%
1,726,039
-103,629
8
$77.1M 3.54%
1,104,894
-188,641
9
$73.8M 3.39%
1,320,952
-223,184
10
$73M 3.35%
1,160,607
-67,593
11
$66.6M 3.06%
3,358,487
-209,418
12
$66.4M 3.05%
297,344
+80,918
13
$66.1M 3.03%
1,201,982
+69,087
14
$65.4M 3%
1,407,513
+69,516
15
$63.1M 2.9%
1,692,456
-94,861
16
$62.4M 2.87%
1,049,784
-65,677
17
$62.2M 2.85%
3,887,344
-1,127,504
18
$62.1M 2.85%
2,592,784
+168,221
19
$60.2M 2.76%
2,328,817
-143,214
20
$60.2M 2.76%
4,455,599
-252,861
21
$59.2M 2.72%
2,442,971
-156,863
22
$56.7M 2.6%
1,537,436
+122,788
23
$56.4M 2.59%
4,150,633
-57,913
24
$55.8M 2.56%
1,538,966
-98,081
25
$53.3M 2.45%
1,162,162
+159,813
1
2 3 4