DPCM
Doma Perpetual Capital Management Portfolio holdings
AUM
$264M
1-Year Return
4.24%
This Quarter Return
+6.98%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$9.59M
(+3.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$33.1B
| $45.1M | 17.07% |
14,580,430
| – | – |
|
2
Pacira BioSciences
PCRX
$1.22B
| $43.1M | 16.33% |
1,804,069
| – | – |
|
3
DaVita
DVA
$9.52B
| $41.1M | 15.56% |
288,360
| – | – |
|
4
Napco Security Technologies
NSSC
$1.5B
| $34.9M | 13.22% |
1,175,655
| – | – |
|
5
InMode
INMD
$937M
| $32.3M | 12.25% |
2,239,323
| – | – |
|
6
SiriusXM
SIRI
$7.84B
| $26.6M | 10.08% |
1,158,398
| – | – |
|
7
Hingham Institution for Saving
HIFS
$625M
| $21.7M | 8.24% |
87,547
| – | – |
|
8
Afya
AFYA
$1.42B
| $10.6M | 4.01% |
592,220
| – | – |
|
9
Fidelis Insurance
FIHL
$1.84B
| $7.73M | 2.93% |
466,085
| – | – |
|
10
International Money Express
IMXI
$430M
| $823K | 0.31% |
81,526
| – | – |
|