DG

Doman Group Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$4.84M
3 +$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 Change
in Stake
Capital Flow
NKE icon
76
Nike
NKE
$92.6B
$243K 0.21%
+1,456
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98B
$243K 0.21%
+1,414
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$220K 0.19%
+424
NTAP icon
79
NetApp
NTAP
$23.3B
$202K 0.18%
+2,193
PFLT icon
80
PennantPark Floating Rate Capital
PFLT
$913M
$136K 0.12%
+10,627