DG

Doman Group Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$4.84M
3 +$4.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.75M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.01%
2 Financials 13.95%
3 Communication Services 12.42%
4 Healthcare 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.08T
$5.8M 5.1%
+32,689
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$4.84M 4.25%
+14,385
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 3.57%
+28,080
PHYS icon
4
Sprott Physical Gold
PHYS
$17.9B
$3.75M 3.29%
+261,056
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$7.54B
$3.45M 3.03%
+59,367
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 2.94%
+11,191
MA icon
7
Mastercard
MA
$490B
$3.23M 2.84%
+8,994
MCD icon
8
McDonald's
MCD
$233B
$2.98M 2.61%
+11,103
HD icon
9
Home Depot
HD
$383B
$2.94M 2.59%
+7,091
JNJ icon
10
Johnson & Johnson
JNJ
$578B
$2.9M 2.55%
+16,980
CMCSA icon
11
Comcast
CMCSA
$113B
$2.75M 2.41%
+54,531
CSCO icon
12
Cisco
CSCO
$335B
$2.62M 2.3%
+41,299
GS icon
13
Goldman Sachs
GS
$279B
$2.56M 2.25%
+6,686
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$17.5B
$2.36M 2.08%
+35,309
DG icon
15
Dollar General
DG
$32.3B
$2.34M 2.06%
+9,923
TGT icon
16
Target
TGT
$52.3B
$2.31M 2.03%
+9,983
DIS icon
17
Walt Disney
DIS
$193B
$2.18M 1.92%
+14,103
TSN icon
18
Tyson Foods
TSN
$23B
$2.11M 1.85%
+24,221
GSK icon
19
GSK
GSK
$121B
$2.11M 1.85%
+38,214
JPM icon
20
JPMorgan Chase
JPM
$869B
$1.99M 1.75%
+12,578
HUM icon
21
Humana
HUM
$23.3B
$1.98M 1.74%
+4,266
NEE icon
22
NextEra Energy
NEE
$186B
$1.81M 1.59%
+19,379
VRSN icon
23
VeriSign
VRSN
$20.8B
$1.75M 1.54%
+6,908
CVX icon
24
Chevron
CVX
$358B
$1.75M 1.54%
+14,911
ASML icon
25
ASML
ASML
$548B
$1.65M 1.45%
+2,072