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 %
100%
Top 10 Hldgs %
32.78%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5.81M
2
META icon
Meta Platforms (Facebook)
META
$4.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$135B
$807K 0.71%
+16,311
New +$807K
C icon
52
Citigroup
C
$173B
$751K 0.66%
+12,434
New +$751K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$709K 0.62%
+6,193
New +$709K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$646K 0.57%
+3,554
New +$646K
PSX icon
55
Phillips 66
PSX
$52.9B
$613K 0.54%
+8,464
New +$613K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$6.08B
$578K 0.51%
+8,682
New +$578K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$522K 0.46%
+1,708
New +$522K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$21.8B
$493K 0.43%
+6,452
New +$493K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.3B
$455K 0.4%
+11,641
New +$455K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$429K 0.38%
+7,164
New +$429K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$400K 0.35%
+6,987
New +$400K
FEZ icon
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$399K 0.35%
+8,542
New +$399K
MSFT icon
63
Microsoft
MSFT
$3.74T
$399K 0.35%
+1,185
New +$399K
VNM icon
64
VanEck Vietnam ETF
VNM
$594M
$393K 0.35%
+18,522
New +$393K
WMT icon
65
Walmart
WMT
$788B
$383K 0.34%
+2,646
New +$383K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.69B
$358K 0.31%
+11,487
New +$358K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
$339K 0.3%
+1,156
New +$339K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$62.8B
$314K 0.28%
+3,757
New +$314K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$312K 0.27%
+2,245
New +$312K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13B
$307K 0.27%
+2,782
New +$307K
SPOT icon
71
Spotify
SPOT
$143B
$302K 0.27%
+1,289
New +$302K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.3B
$297K 0.26%
+2,569
New +$297K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.1B
$272K 0.24%
+4,899
New +$272K
AXP icon
74
American Express
AXP
$225B
$266K 0.23%
+1,628
New +$266K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$246K 0.22%
+2,223
New +$246K
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