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DPCM

Doma Perpetual Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.23M
3
+$8.76M
4
AFYA icon
Afya
AFYA
+$4.59M
5
MBIN icon
Merchants Bancorp
MBIN
+$3.08M

Top Sells

1
+$38M
2
+$357K

Sector Composition

1 Healthcare 53.44%
2 Industrials 16.81%
3 Financials 14.91%
4 Communication Services 9.05%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 23.38%
2,701,324
+897,255
2
$50.1M 16.81%
1,165,347
-10,308
3
$47.2M 15.87%
355,574
+67,214
4
$42.3M 14.2%
2,838,431
+599,108
5
$27M 9.05%
1,158,398
6
$23.1M 7.75%
87,547
7
$13.9M 4.67%
891,639
+299,419
8
$11.6M 3.88%
636,912
+170,827
9
$6.78M 2.28%
2,005,430
-12,575,000
10
$2.98M 1%
+93,833
11
$2.16M 0.73%
+164,596
12
$1.14M 0.38%
81,526