DPCM

Doma Perpetual Capital Management Portfolio holdings

AUM $264M
1-Year Est. Return 4.24%
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$12.7M
3
+$7.79M
4
NSSC icon
Napco Security Technologies
NSSC
+$6.83M
5
AFYA icon
Afya
AFYA
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 61.46%
2 Financials 7.68%
3 Industrials 6.74%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 52.32%
+506,645
2
$12.7M 12.52%
+441,307
3
$7.79M 7.68%
+2,225,588
4
$6.83M 6.74%
+199,514
5
$6.47M 6.37%
+294,909
6
$6.29M 6.2%
+186,321
7
$5.31M 5.23%
+68,500
8
$2.99M 2.95%
+134,496