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
$198M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.5M
3
+$11.2M
4
INMD icon
InMode
INMD
+$3.87M
5
BBD icon
Banco Bradesco
BBD
+$3.65M

Top Sells

1
+$65.2M
2
+$22.8M
3
+$1.77M

Sector Composition

1 Healthcare 41.23%
2 Financials 27.94%
3 Industrials 14.45%
4 Communication Services 13.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 19.17%
2,239,323
+228,083
2
$33.5M 16.9%
12,575,438
+1,371,700
3
$28.6M 14.45%
707,036
+507,522
4
$27.4M 13.84%
+1,158,398
5
$26.3M 13.29%
1,747,849
+747,088
6
$21.9M 11.04%
89,867
+4,299
7
$17.4M 8.77%
105,884
-397,744
8
$5.03M 2.54%
294,909
9
– –
-1,028,040
10
– –
-80,000