DG
Doman Group Portfolio holdings
AUM
$114M
This Quarter Return
+7.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.3B
| $1.64M | 1.44% |
+22,849
| New | +$1.64M |
|
27
FedEx
FDX
$53.2B
| $1.64M | 1.44% |
+6,338
| New | +$1.64M |
|
28
Valero Energy
VLO
$48.2B
| $1.62M | 1.42% |
+21,536
| New | +$1.62M |
|
29
Gilead Sciences
GILD
$140B
| $1.61M | 1.41% |
+22,170
| New | +$1.61M |
|
30
Analog Devices
ADI
$119B
| $1.55M | 1.36% |
+8,838
| New | +$1.55M |
|
31
Intel
INTC
$105B
| $1.54M | 1.35% |
+29,799
| New | +$1.54M |
|
32
Amazon
AMZN
$2.4T
| $1.52M | 1.34% |
+456
| New | +$1.52M |
|
33
Oracle
ORCL
$623B
| $1.5M | 1.32% |
+17,170
| New | +$1.5M |
|
34
Colgate-Palmolive
CL
$67.4B
| $1.49M | 1.31% |
+17,417
| New | +$1.49M |
|
35
Exelon
EXC
$43.5B
| $1.45M | 1.27% |
+25,056
| New | +$1.45M |
|
36
TJX Companies
TJX
$155B
| $1.42M | 1.24% |
+18,635
| New | +$1.42M |
|
37
3M
MMM
$80.5B
| $1.36M | 1.19% |
+7,638
| New | +$1.36M |
|
38
Sanofi
SNY
$122B
| $1.36M | 1.19% |
+27,061
| New | +$1.36M |
|
39
Globe Life
GL
$11.4B
| $1.32M | 1.16% |
+14,093
| New | +$1.32M |
|
40
Abbott
ABT
$228B
| $1.21M | 1.07% |
+8,622
| New | +$1.21M |
|
41
Microchip Technology
MCHP
$33.8B
| $1.21M | 1.07% |
+13,940
| New | +$1.21M |
|
42
Coinbase
COIN
$77.7B
| $1.15M | 1.01% |
+4,550
| New | +$1.15M |
|
43
MetLife
MET
$53.5B
| $1.13M | 0.99% |
+18,047
| New | +$1.13M |
|
44
Clorox
CLX
$15B
| $1.13M | 0.99% |
+6,454
| New | +$1.13M |
|
45
Honeywell
HON
$136B
| $1.04M | 0.91% |
+4,978
| New | +$1.04M |
|
46
RTX Corp
RTX
$211B
| $1.02M | 0.89% |
+11,830
| New | +$1.02M |
|
47
iShares MSCI India ETF
INDA
$9.28B
| $863K | 0.76% |
+18,829
| New | +$863K |
|
48
Exact Sciences
EXAS
$9.19B
| $836K | 0.73% |
+10,743
| New | +$836K |
|
49
Medtronic
MDT
$118B
| $825K | 0.72% |
+7,975
| New | +$825K |
|
50
Advance Auto Parts
AAP
$3.54B
| $811K | 0.71% |
+3,379
| New | +$811K |
|