DG

Doman Group Portfolio holdings

AUM $114M
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
CP icon
26
Canadian Pacific Kansas City
CP
$63.7B
$1.64M 1.44%
+22,849
FDX icon
27
FedEx
FDX
$59.7B
$1.64M 1.44%
+6,338
VLO icon
28
Valero Energy
VLO
$50.7B
$1.62M 1.42%
+21,536
GILD icon
29
Gilead Sciences
GILD
$151B
$1.61M 1.41%
+22,170
ADI icon
30
Analog Devices
ADI
$114B
$1.55M 1.36%
+8,838
INTC icon
31
Intel
INTC
$180B
$1.53M 1.35%
+29,799
AMZN icon
32
Amazon
AMZN
$2.69T
$1.52M 1.34%
+9,120
ORCL icon
33
Oracle
ORCL
$709B
$1.5M 1.32%
+17,170
CL icon
34
Colgate-Palmolive
CL
$61B
$1.49M 1.31%
+17,417
EXC icon
35
Exelon
EXC
$47.6B
$1.45M 1.27%
+35,129
TJX icon
36
TJX Companies
TJX
$157B
$1.42M 1.24%
+18,635
MMM icon
37
3M
MMM
$86.1B
$1.36M 1.19%
+9,135
SNY icon
38
Sanofi
SNY
$119B
$1.36M 1.19%
+27,061
GL icon
39
Globe Life
GL
$10.6B
$1.32M 1.16%
+14,093
ABT icon
40
Abbott
ABT
$216B
$1.21M 1.07%
+8,622
MCHP icon
41
Microchip Technology
MCHP
$33.2B
$1.21M 1.07%
+13,940
COIN icon
42
Coinbase
COIN
$84.9B
$1.15M 1.01%
+4,550
MET icon
43
MetLife
MET
$52.4B
$1.13M 0.99%
+18,047
CLX icon
44
Clorox
CLX
$13.4B
$1.13M 0.99%
+6,454
HON icon
45
Honeywell
HON
$125B
$1.04M 0.91%
+4,978
RTX icon
46
RTX Corp
RTX
$236B
$1.02M 0.89%
+11,830
INDA icon
47
iShares MSCI India ETF
INDA
$9.48B
$863K 0.76%
+18,829
EXAS icon
48
Exact Sciences
EXAS
$13.3B
$836K 0.73%
+10,743
MDT icon
49
Medtronic
MDT
$116B
$825K 0.72%
+7,975
AAP icon
50
Advance Auto Parts
AAP
$2.81B
$811K 0.71%
+3,379
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