Domo Capital ManagementDOMO Capital Management

Decisive | Contrarian | Composed | Resolute

N112 W16298 Mequon Rd. Ste. 111 Germantown, WI 53022

262.993.2348

Elevating Investment Expectations

About us

DOMO Capital Management, LLC, founded in 2007 by Justin Dopierala and headquartered in Germantown, Wisconsin, is a Wisconsin Registered Investment Advisor. As of June 30, 2018 DOMO managed $10.4 million in assets.

DOMO firmly believes that a concentrated portfolio, chosen via a repeatable discipline emphasizing undervalued and out of favor stocks with solid fundamentals, leads to superior risk adjusted returns over the long-term. Fundamental to success with this approach is an investors patience and long term orientation, as return patterns are often out of sync with broader market patterns.

We are also concerned about return of capital, and might use a larger cash position and other techniques when overall market conditions appear troublesome.

Dave Ribbens joined Justin as partner in 2018, in order to build a more robust business infrastructure for the benefit of current and future clients. We are eager to continue to work for you, and grow DOMO Capital, by providing attractive risk-adjusted returns and a positive client experience.

Why invest with DOMO?

  • Compounded annualized return of 20.48% Gross / 18.97% Net since inception*
  • Excess annualized return of 7.19% Gross / 5.68% Net versus the S&P 500 Total Return Index*
  • A $100,000 investment at inception would now be worth $545,730 after all fees*
  • *October 8, 2008 through June 30, 2018
  • DOMO believes that diversification across hundreds of stocks not only lowers performance but actually increases risk.
  • DOMO has a concentrated portfolio of no more than 20 stocks and believes this may allow for out-performance and decreased risk for the following reasons:
    • Increased asset allocation towards best investment ideas.
    • Greater depth of analysis, research, and understanding of the unique intricacies of each investment.
    • Decreased risk by not allocating assets into investment ideas with less conviction.
    • Less correlation to the major market indexes.
  • Financial Advisor with a fiduciary duty to all clients at all times.
  • Separately Managed Account structure with third-party custodian eliminates numerous client risks (such as potential Ponzi Schemes) posed by commingled assets when investing into a Hedge Fund.

Performance

  • Compounded annualized return of 20.48% Gross / 18.97% Net since inception*
  • Excess annualized return of 7.19% Gross / 5.68% Net versus the S&P 500 Total Return Index*
  • A $100,000 investment at inception would now be worth $545,730 after all fees*
  • *October 8, 2008 through June 30, 2018

Risk Management

Strategy

  • DOMO believes that diversification across hundreds of stocks not only lowers performance but actually increases risk.
  • DOMO has a concentrated portfolio of no more than 20 stocks and believes this may allow for out-performance and decreased risk for the following reasons:
    • Increased asset allocation towards best investment ideas.
    • Greater depth of analysis, research, and understanding of the unique intricacies of each investment.
    • Decreased risk by not allocating assets into investment ideas with less conviction.
    • Less correlation to the major market indexes.

Structure

  • Financial Advisor with a fiduciary duty to all clients at all times.
  • Separately Managed Account structure with third-party custodian eliminates numerous client risks (such as potential Ponzi Schemes) posed by commingled assets when investing into a Hedge Fund.