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

Top Buys

1
+$64.1M
2
+$34.4M
3
+$26.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$23M
5
FUL icon
H.B. Fuller
FUL
+$18.4M

Top Sells

1
+$53M
2
+$30.8M
3
+$29.2M
4
EFII
Electronics for Imaging
EFII
+$21.6M
5
MMS icon
Maximus
MMS
+$19.1M

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
1
$83.4M 3.67%
1,980,032
+7,264
2
$78.9M 3.47%
814,470
-318,082
3
$78.7M 3.46%
1,812,867
-32,378
4
$78.4M 3.44%
4,736,052
+1,619,039
5
$76.1M 3.34%
3,680,242
+715,237
6
$74.5M 3.27%
675,160
-5,656
7
$72.8M 3.2%
2,059,824
-13,524
8
$70.5M 3.1%
2,473,465
+481,658
9
$70.4M 3.09%
1,593,529
-488,911
10
$69.9M 3.07%
4,061,431
-34,034
11
$69.3M 3.04%
1,201,157
-8,266
12
$68.5M 3.01%
2,335,170
-7,355
13
$66.2M 2.91%
796,149
-4,825
14
$65.5M 2.88%
1,195,470
-156,055
15
$65.2M 2.86%
1,079,901
+380,626
16
$65.1M 2.86%
1,209,273
-13
17
$65M 2.86%
1,339,381
-7,897
18
$64.1M 2.82%
+1,116,711
19
$64.1M 2.81%
4,118,450
-22,400
20
$63.6M 2.79%
1,725,296
-14,128
21
$63M 2.77%
5,215,619
-35,658
22
$62.4M 2.74%
769,673
-6,833
23
$61.4M 2.7%
1,698,186
-4,537
24
$60.9M 2.68%
5,630,083
+3,244
25
$60.2M 2.64%
2,361,014
+363,736
1
2 3 4