DPCM

Doma Perpetual Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 44.15%
2 Financials 28.23%
3 Industrials 13.22%
4 Communication Services 10.08%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.07%
14,580,430
2
$43.1M 16.33%
1,804,069
3
$41.1M 15.56%
288,360
4
$34.9M 13.22%
1,175,655
5
$32.3M 12.25%
2,239,323
6
$26.6M 10.08%
1,158,398
7
$21.7M 8.24%
87,547
8
$10.6M 4.01%
592,220
9
$7.73M 2.93%
466,085
10
$823K 0.31%
81,526