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DG
Doman Group Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
| 4 |
Sprott Physical Gold
PHYS
|
+$3.69M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $5.8M | 5.1% |
+32,689
| New | +$5.17M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $4.84M | 4.25% |
+14,385
| New | +$4.78M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.07M | 3.57% |
+28,080
| New | +$4.04M |
|
|
4
Sprott Physical Gold
PHYS
$14.4B
| $3.75M | 3.29% |
+261,056
| New | +$3.69M |
|
|
5
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.45M | 3.03% |
+59,367
| New | +$3.43M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.35M | 2.94% |
+11,191
| New | +$3.21M |
|
7
Mastercard
MA
$480B
| $3.23M | 2.84% |
+8,994
| New | +$3.11M |
|
8
McDonald's
MCD
$190B
| $2.98M | 2.61% |
+11,103
| New | +$2.8M |
|
9
Home Depot
HD
$338B
| $2.94M | 2.59% |
+7,091
| New | +$2.7M |
|
10
Johnson & Johnson
JNJ
$609B
| $2.9M | 2.55% |
+16,980
| New | +$2.78M |
|
11
Comcast
CMCSA
$85B
| $2.75M | 2.41% |
+54,531
| New | +$2.84M |
|
12
Cisco
CSCO
$441B
| $2.62M | 2.3% |
+41,299
| New | +$2.36M |
|
13
Goldman Sachs
GS
$314B
| $2.56M | 2.25% |
+6,686
| New | +$2.65M |
|
14
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.36M | 2.08% |
+35,309
| New | +$2.41M |
|
15
Dollar General
DG
$27.7B
| $2.34M | 2.06% |
+9,923
| New | +$2.19M |
|
16
Target
TGT
$63.4B
| $2.31M | 2.03% |
+9,983
| New | +$2.43M |
|
17
Walt Disney
DIS
$170B
| $2.18M | 1.92% |
+14,103
| New | +$2.28M |
|
18
Tyson Foods
TSN
$20.3B
| $2.11M | 1.85% |
+24,221
| New | +$1.99M |
|
19
GSK
GSK
$104B
| $2.11M | 1.85% |
+38,214
| New | +$1.99M |
|
20
JPMorgan Chase
JPM
$907B
| $1.99M | 1.75% |
+12,578
| New | +$2.07M |
|
21
Humana
HUM
$48B
| $1.98M | 1.74% |
+4,266
| New | +$1.89M |
|
22
NextEra Energy
NEE
$185B
| $1.81M | 1.59% |
+19,379
| New | +$1.67M |
|
23
VeriSign
VRSN
$25.3B
| $1.75M | 1.54% |
+6,908
| New | +$1.6M |
|
24
Chevron
CVX
$373B
| $1.75M | 1.54% |
+14,911
| New | +$1.69M |
|
25
ASML
ASML
$671B
| $1.65M | 1.45% |
+2,072
| New | +$1.65M |
|
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CG1
Doman Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Doman Group, which disclosed 80 positions worth $114M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 32,689 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.
- Doman Group's largest Q4 2021 buy was Apple: 32,689 shares worth $5.8M.
- Doman Group's ten largest holdings make up 33% of its $114M portfolio in Q4 2021.
- Doman Group disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Doman Group's 13F filing for Q4 2021, filed 14 Mar 2022.