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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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$83.2B
| $1.64M | 1.44% |
+22,849
| New | +$1.67M |
|
27
FedEx
FDX
$74.7B
| $1.64M | 1.44% |
+6,338
| New | +$1.52M |
|
28
Valero Energy
VLO
$91.9B
| $1.62M | 1.42% |
+21,536
| New | +$1.6M |
|
29
Gilead Sciences
GILD
$167B
| $1.61M | 1.41% |
+22,170
| New | +$1.53M |
|
30
Analog Devices
ADI
$183B
| $1.55M | 1.36% |
+8,838
| New | +$1.57M |
|
31
Intel
INTC
$478B
| $1.53M | 1.35% |
+29,799
| New | +$1.52M |
|
32
Amazon
AMZN
$2.66T
| $1.52M | 1.34% |
+9,120
| New | +$1.56M |
|
33
Oracle
ORCL
$364B
| $1.5M | 1.32% |
+17,170
| New | +$1.61M |
|
34
Colgate-Palmolive
CL
$74.4B
| $1.49M | 1.31% |
+17,417
| New | +$1.36M |
|
35
Exelon
EXC
$47.3B
| $1.45M | 1.27% |
+35,129
| New | +$1.32M |
|
36
TJX Companies
TJX
$171B
| $1.42M | 1.24% |
+18,635
| New | +$1.29M |
|
37
3M
MMM
$83.4B
| $1.36M | 1.19% |
+9,135
| New | +$1.36M |
|
38
Sanofi
SNY
$107B
| $1.36M | 1.19% |
+27,061
| New | +$1.34M |
|
39
Globe Life
GL
$14.3B
| $1.32M | 1.16% |
+14,093
| New | +$1.3M |
|
40
Abbott
ABT
$175B
| $1.21M | 1.07% |
+8,622
| New | +$1.1M |
|
41
Microchip Technology
MCHP
$44B
| $1.21M | 1.07% |
+13,940
| New | +$1.13M |
|
42
Coinbase
COIN
$41.4B
| $1.15M | 1.01% |
+4,550
| New | +$1.32M |
|
43
MetLife
MET
$60.5B
| $1.13M | 0.99% |
+18,047
| New | +$1.13M |
|
44
Clorox
CLX
$11.6B
| $1.13M | 0.99% |
+6,454
| New | +$1.08M |
|
45
Honeywell
HON
$71.3B
| $1.04M | 0.91% |
+5,282
| New | +$1.07M |
|
46
RTX Corp
RTX
$261B
| $1.02M | 0.89% |
+11,830
| New | +$1.03M |
|
47
iShares MSCI India ETF
INDA
$6.83B
| $863K | 0.76% |
+18,829
| New | +$910K |
|
|
EXAS
48
DELISTED
Exact Sciences
EXAS
| $836K | 0.73% |
+10,743
| New | +$948K |
|
49
Medtronic
MDT
$106B
| $825K | 0.72% |
+7,975
| New | +$923K |
|
50
Advance Auto Parts
AAP
$3.21B
| $811K | 0.71% |
+3,379
| New | +$772K |
|
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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.