We are live on ! Find out more
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 %
97.89%
Top 10 Hldgs %
32.78%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
META icon
Meta Platforms (Facebook)
META
+$4.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M
5
IEUR icon
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
TTE icon
51
TotalEnergies
TTE
$181B
$807K 0.71%
+16,311
New +$812K
C icon
52
Citigroup
C
$217B
$751K 0.66%
+12,434
New +$827K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$709K 0.62%
+6,193
New +$706K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$646K 0.57%
+3,554
New +$655K
PSX icon
55
Phillips 66
PSX
$82.9B
$613K 0.54%
+8,464
New +$640K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.94B
$578K 0.51%
+8,682
New +$557K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$522K 0.46%
+6,832
New +$506K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.1B
$493K 0.43%
+6,452
New +$479K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$455K 0.4%
+11,641
New +$458K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$429K 0.38%
+7,164
New +$442K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$400K 0.35%
+6,987
New +$385K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$399K 0.35%
+8,542
New +$399K
MSFT icon
63
Microsoft
MSFT
$2.93T
$399K 0.35%
+1,185
New +$384K
VNM icon
64
VanEck Vietnam ETF
VNM
$522M
$393K 0.35%
+18,522
New +$377K
WMT icon
65
Walmart Inc
WMT
$909B
$383K 0.34%
+7,938
New +$379K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.28B
$358K 0.31%
+11,487
New +$355K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.7B
$339K 0.3%
+1,156
New +$348K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$314K 0.28%
+3,757
New +$303K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$312K 0.27%
+2,245
New +$306K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$307K 0.27%
+2,782
New +$305K
SPOT icon
71
Spotify
SPOT
$98.3B
$302K 0.27%
+1,289
New +$322K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.4B
$297K 0.26%
+2,569
New +$286K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$272K 0.24%
+9,798
New +$277K
AXP icon
74
American Express
AXP
$242B
$266K 0.23%
+1,628
New +$278K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$246K 0.22%
+2,223
New +$242K
1 2
3
4

Similar funds

HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM

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.