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
$2.24B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.3M
3
+$17.4M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.4M
5
RATE
Bankrate Inc
RATE
+$9.99M

Top Sells

1
+$80.8M
2
+$17.1M
3
+$16.9M
4
BC icon
Brunswick
BC
+$15.7M
5
ROG icon
Rogers Corp
ROG
+$15.3M

Sector Composition

1 Technology 25.55%
2 Industrials 15.36%
3 Consumer Discretionary 12.56%
4 Healthcare 10.11%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 4.36%
2,864,735
-93,321
2
$88.7M 3.96%
2,124,075
+538,849
3
$87.2M 3.9%
4,717,916
-151,227
4
$87.1M 3.89%
1,806,640
+107,013
5
$86.7M 3.87%
2,455,979
+128,196
6
$83.9M 3.75%
916,941
-31,997
7
$83.2M 3.72%
1,939,657
-63,939
8
$81M 3.62%
2,587,179
-65,720
9
$78M 3.49%
1,603,667
+336,471
10
$77M 3.44%
1,021,159
-33,061
11
$75.7M 3.38%
1,965,691
+162,985
12
$74.9M 3.35%
1,456,437
-305,577
13
$73.7M 3.29%
1,919,472
-60,530
14
$73M 3.26%
774,420
-26,221
15
$72.3M 3.23%
3,920,418
-123,928
16
$71M 3.18%
2,003,216
-50,446
17
$71M 3.17%
747,443
-18,714
18
$70M 3.13%
651,728
-20,523
19
$68.1M 3.05%
1,372,234
+43,406
20
$68M 3.04%
2,037,999
+521,145
21
$67M 3%
313,851
-9,947
22
$66.4M 2.97%
1,738,193
-201,802
23
$66.2M 2.96%
804,713
-186,201
24
$64.4M 2.88%
3,253,500
-853,370
25
$62.7M 2.8%
963,778
-206,137
1
2 3