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
1
$98.7M 4.29%
4,869,143
+133,091
2
$91.6M 3.98%
2,958,056
+484,591
3
$90.3M 3.93%
1,762,014
-218,018
4
$89.2M 3.88%
2,003,596
+1,450,226
5
$80.8M 3.52%
1,218,910
+102,199
6
$80.7M 3.51%
990,914
-204,556
7
$79.9M 3.47%
1,802,706
-10,161
8
$77.9M 3.39%
948,938
-130,963
9
$76.7M 3.34%
4,044,346
-17,085
10
$75.4M 3.28%
4,106,870
-11,580
11
$74.6M 3.25%
3,662,688
-17,554
12
$73.8M 3.21%
2,652,899
+291,885
13
$71.2M 3.1%
2,327,783
-7,387
14
$71.2M 3.1%
1,939,995
+369,525
15
$71.1M 3.09%
2,053,662
-6,162
16
$69.9M 3.04%
1,516,854
-208,442
17
$69.6M 3.03%
800,641
+4,492
18
$68.9M 3%
1,699,627
+1,441
19
$68.8M 2.99%
1,267,196
+66,039
20
$67.9M 2.95%
1,585,226
-8,303
21
$67.6M 2.94%
1,169,915
-169,466
22
$66.6M 2.9%
766,157
-3,516
23
$66.5M 2.89%
672,251
-2,909
24
$65.7M 2.86%
+1,980,002
25
$64.9M 2.82%
323,798
-990
1
2 3 4