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
$1.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$38.9M
3
+$36.2M
4
OSIS icon
OSI Systems
OSIS
+$30.6M
5
EVR icon
Evercore
EVR
+$15.8M

Top Sells

1
+$61.2M
2
+$42.9M
3
+$28.6M
4
MTZ icon
MasTec
MTZ
+$17.9M
5
ALOG
Analogic Corp
ALOG
+$11.6M

Sector Composition

1 Technology 28.53%
2 Industrials 20.79%
3 Consumer Discretionary 10.94%
4 Financials 10.07%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 4.26%
953,905
-102,550
2
$67.1M 3.82%
2,502,457
-1,456
3
$64M 3.65%
2,234,793
-152,970
4
$62M 3.53%
1,136,444
-742
5
$61.3M 3.49%
548,922
-355
6
$58.7M 3.34%
271,146
-29,699
7
$58.1M 3.31%
1,770,598
+165,114
8
$56.5M 3.22%
3,157,911
-343,971
9
$55.2M 3.15%
1,444,093
-467,220
10
$55M 3.13%
1,643,471
-277,295
11
$54.1M 3.08%
2,145,629
-706
12
$53M 3.02%
771,905
+230,179
13
$52M 2.96%
676,824
-83,879
14
$51.5M 2.93%
310,156
+60,316
15
$51M 2.9%
2,706,630
-1,630
16
$50.6M 2.88%
1,098,967
-4,059
17
$50.5M 2.87%
+4,315,033
18
$49.7M 2.83%
1,493,668
+67,963
19
$49.4M 2.81%
1,042,481
+288,956
20
$48.4M 2.76%
718,907
+121,974
21
$48.3M 2.75%
1,183,233
-4,381
22
$48.3M 2.75%
2,170,340
-8,052
23
$47.9M 2.72%
836,551
+144,379
24
$47.2M 2.68%
976,036
-322
25
$47M 2.68%
1,870,193
-6,910
1
2 3