← Top Holdings

DOCSDOXIMITY INC

CUSIP: 26622P107

2

Guru Owners

$18.9M

Total Value Held

811,805

Total Shares

$16.1M
0.13%
$2.8M
0.01%

📊 Fundamentals

Market Cap$4.2B
P/E Ratio23.2x
Near market avg
Forward P/E14.3x
P/FCF16.3x
EPS (TTM)$0.98
Revenue (TTM)$644.9M
Profit Margin30.40%
Beta1.29

52-Week Range

$17.15
$76.51

Current: $22.74

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.2x trailing earnings → 14.3x forward · 30.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$85.3M$170.5M$255.8M$341.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $18.9M
INCREASEDTerry Smith$16.1M
REDUCEDRay Dalio$2.8M
Q4 '252 owners · $74.1M
INCREASEDTerry Smith$73.1M
NEWRay Dalio$1.0M
SOLDPolen Capital
Q3 '252 owners · $99.7M
INCREASEDPolen Capital$527K
Q2 '252 owners · $83.5M
INCREASEDTerry Smith$83.2M
NEWPolen Capital$363K
Q1 '251 owners · $69.0M
REDUCEDTerry Smith$69.0M
SOLDHenry Ellenbogen
SOLDRay Dalio
Q4 '243 owners · $192.4M
REDUCEDHenry Ellenbogen$154.3M
NEWTerry Smith$37.9M
REDUCEDRay Dalio$225K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
39.6%current: 39.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

DOCS: Held by 2 superinvestors · 2 congress member trades

SELLJonathan JacksonD
$15,001 - $50,0002025-11-06
BUYJonathan JacksonD
$15,001 - $50,0002025-08-25