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
$216M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.1M
3
+$12M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.37M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$8.38M

Top Sells

1
+$4.96M
2
+$257K

Sector Composition

1 Healthcare 62.66%
2 Financials 18.74%
3 Industrials 4.81%
4 Consumer Staples 2.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 32.36%
503,628
-1,853
2
$36.7M 17.01%
2,011,240
+1,363,841
3
$28.6M 13.28%
1,000,761
+418,321
4
$25.1M 11.64%
11,203,738
+8,978,150
5
$22.8M 10.57%
1,028,040
+422,933
6
$15.3M 7.1%
85,568
+46,834
7
$10.4M 4.81%
199,514
8
$5.21M 2.41%
294,909
9
$1.77M 0.82%
+80,000
10
– –
-68,500