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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
NKE icon
76
Nike
NKE
$64.9B
$243K 0.21%
+1,456
New +$240K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.21%
+1,414
New +$233K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.19%
+424
New +$216K
NTAP icon
79
NetApp
NTAP
$32.1B
$202K 0.18%
+2,193
New +$198K
PFLT icon
80
PennantPark Floating Rate Capital
PFLT
$719M
$136K 0.12%
+10,627
New +$140K
1 2 3
4

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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 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.