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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
Cap. Flow %
97.89%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 16.13% |
| 2 | Technology | 16.01% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 12.42% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$205B
| $807K | 0.71% |
+16,311
| New | +$812K |
2021 Q4
0 quarters
|
|
52
Citigroup
C
$202B
| $751K | 0.66% |
+12,434
| New | +$827K |
2021 Q4
0 quarters
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$104B
| $709K | 0.62% |
+6,193
| New | +$706K |
2021 Q4
0 quarters
|
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $646K | 0.57% |
+3,554
| New | +$655K |
2021 Q4
0 quarters
|
|
55
Phillips 66
PSX
$113B
| $613K | 0.54% |
+8,464
| New | +$640K |
2021 Q4
0 quarters
|
|
56
iShares MSCI Taiwan ETF
EWT
$11.5B
| $578K | 0.51% |
+8,682
| New | +$557K |
2021 Q4
0 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $522K | 0.46% |
+6,832
| New | +$506K |
2021 Q4
0 quarters
|
|
58
iShares Core S&P US Value ETF
IUSV
$28.3B
| $493K | 0.43% |
+6,452
| New | +$479K |
2021 Q4
0 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $455K | 0.4% |
+11,641
| New | +$458K |
2021 Q4
0 quarters
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $429K | 0.38% |
+7,164
| New | +$442K |
2021 Q4
0 quarters
|
|
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $400K | 0.35% |
+6,987
| New | +$385K |
2021 Q4
0 quarters
|
|
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $399K | 0.35% |
+8,542
| New | +$399K |
2021 Q4
0 quarters
|
|
63
Microsoft
MSFT
$3.89T
| $399K | 0.35% |
+1,185
| New | +$384K |
2021 Q4
0 quarters
|
|
64
VanEck Vietnam ETF
VNM
$479M
| $393K | 0.35% |
+18,522
| New | +$377K |
2021 Q4
0 quarters
|
|
65
Walmart Inc
WMT
$951B
| $383K | 0.34% |
+7,938
| New | +$379K |
2021 Q4
0 quarters
|
|
66
iShares International Select Dividend ETF
IDV
$8.27B
| $358K | 0.31% |
+11,487
| New | +$355K |
2021 Q4
0 quarters
|
|
67
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $339K | 0.3% |
+1,156
| New | +$348K |
2021 Q4
0 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$75.5B
| $314K | 0.28% |
+3,757
| New | +$303K |
2021 Q4
0 quarters
|
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $312K | 0.27% |
+2,245
| New | +$306K |
2021 Q4
0 quarters
|
|
70
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $307K | 0.27% |
+2,782
| New | +$305K |
2021 Q4
0 quarters
|
|
71
Spotify
SPOT
$120B
| $302K | 0.27% |
+1,289
| New | +$322K |
2021 Q4
0 quarters
|
|
72
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $297K | 0.26% |
+2,569
| New | +$286K |
2021 Q4
0 quarters
|
|
73
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $272K | 0.24% |
+9,798
| New | +$277K |
2021 Q4
0 quarters
|
|
74
American Express
AXP
$212B
| $266K | 0.23% |
+1,628
| New | +$278K |
2021 Q4
0 quarters
|
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $246K | 0.22% |
+2,223
| New | +$242K |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 16% of assets, followed by Technology and Financials.
- 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.