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
$2.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$62.1M
3
+$22.9M
4
STNG icon
Scorpio Tankers
STNG
+$21.3M
5
LRN icon
Stride
LRN
+$20.8M

Top Sells

1
+$58M
2
+$48.4M
3
+$18.5M
4
EHC icon
Encompass Health
EHC
+$16.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$14M

Sector Composition

1 Technology 21.95%
2 Industrials 20.67%
3 Consumer Discretionary 15.33%
4 Healthcare 12.91%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 3.81%
1,371,042
+66,852
2
$93.9M 3.73%
1,756,082
-40,531
3
$91.1M 3.62%
2,647,903
-169,824
4
$90.3M 3.58%
1,993,557
+129,089
5
$85.7M 3.4%
1,742,115
-204,717
6
$83.2M 3.3%
2,086,828
+278,105
7
$82.4M 3.27%
1,449,221
-37,881
8
$80.4M 3.19%
806,545
+213,512
9
$77.8M 3.09%
4,167,050
-107,950
10
$77.4M 3.07%
1,631,242
-31,452
11
$76.8M 3.05%
1,442,523
+184,710
12
$75M 2.98%
1,201,040
+114,568
13
$74.9M 2.97%
+2,775,321
14
$74.5M 2.96%
784,216
-97,383
15
$73M 2.9%
1,887,946
+138,507
16
$72.4M 2.88%
5,658,412
+719,899
17
$72.4M 2.87%
1,670,844
+310,646
18
$72.3M 2.87%
1,612,677
-169,834
19
$71.7M 2.85%
1,104,259
-122,640
20
$71.3M 2.83%
2,847,407
+261,766
21
$71.2M 2.83%
327,147
+2,662
22
$69.7M 2.77%
4,485,325
-116,063
23
$69.6M 2.76%
3,388,287
-88,116
24
$67.3M 2.67%
2,356,216
-577,989
25
$65M 2.58%
1,023,289
+210,073
1
2 3 4