DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$264M
This Quarter Return
+14.42%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$53.1M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.7M |
| 3 |
Banco Bradesco
BBD
|
$7.79M |
| 4 |
Napco Security Technologies
NSSC
|
$6.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $53.1M | 52.32% | +506,645 | New | +$53.1M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 12.52% | +441,307 | New | +$12.7M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $7.79M | 7.68% | +2,225,588 | New | +$7.79M |
|
|
4
Napco Security Technologies
NSSC
$1.36B
| $6.83M | 6.74% | +199,514 | New | +$6.83M |
|
|
5
Afya
AFYA
$1.38B
| $6.47M | 6.37% | +294,909 | New | +$6.47M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $6.29M | 6.2% | +186,321 | New | +$6.29M |
|
7
Alibaba
BABA
$322B
| $5.31M | 5.23% | +68,500 | New | +$5.31M |
|
8
InMode
INMD
$944M
| $2.99M | 2.95% | +134,496 | New | +$2.99M |
|