DG
Doman Group Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
–
Holding
80
Top Buys
| 1 | +$5.17M | |
| 2 | +$4.78M | |
| 3 | +$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
| 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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$81B
| $1.64M | 1.44% |
+22,849
|
|
||
27
FedEx
FDX
$78.2B
| $1.64M | 1.44% |
+6,338
|
|
||
28
Valero Energy
VLO
$77.9B
| $1.62M | 1.42% |
+21,536
|
|
||
29
Gilead Sciences
GILD
$159B
| $1.61M | 1.41% |
+22,170
|
|
||
30
Analog Devices
ADI
$211B
| $1.55M | 1.36% |
+8,838
|
|
||
31
Intel
INTC
$567B
| $1.53M | 1.35% |
+29,799
|
|
||
32
Amazon
AMZN
$2.71T
| $1.52M | 1.34% |
+9,120
|
|
||
33
Oracle
ORCL
$665B
| $1.5M | 1.32% |
+17,170
|
|
||
34
Colgate-Palmolive
CL
$69B
| $1.49M | 1.31% |
+17,417
|
|
||
35
Exelon
EXC
$46.9B
| $1.45M | 1.27% |
+35,129
|
|
||
36
TJX Companies
TJX
$173B
| $1.42M | 1.24% |
+18,635
|
|
||
37
3M
MMM
$80.1B
| $1.36M | 1.19% |
+9,135
|
|
||
38
Sanofi
SNY
$102B
| $1.36M | 1.19% |
+27,061
|
|
||
39
Globe Life
GL
$11.6B
| $1.32M | 1.16% |
+14,093
|
|
||
40
Abbott
ABT
$152B
| $1.21M | 1.07% |
+8,622
|
|
||
41
Microchip Technology
MCHP
$52B
| $1.21M | 1.07% |
+13,940
|
|
||
42
Coinbase
COIN
$44.2B
| $1.15M | 1.01% |
+4,550
|
|
||
43
MetLife
MET
$52B
| $1.13M | 0.99% |
+18,047
|
|
||
44
Clorox
CLX
$10.7B
| $1.13M | 0.99% |
+6,454
|
|
||
45
Honeywell
HON
$150B
| $1.04M | 0.91% |
+5,282
|
|
||
46
RTX Corp
RTX
$237B
| $1.02M | 0.89% |
+11,830
|
|
||
47
iShares MSCI India ETF
INDA
$6.64B
| $863K | 0.76% |
+18,829
|
|
||
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $836K | 0.73% |
+10,743
|
|
||
49
Medtronic
MDT
$99.4B
| $825K | 0.72% |
+7,975
|
|
||
50
Advance Auto Parts
AAP
$3.38B
| $811K | 0.71% |
+3,379
|
|