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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $243K | 0.21% |
+1,414
| New | +$243K |
|
77
Nike
NKE
$110B
| $243K | 0.21% |
+1,456
| New | +$243K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $220K | 0.19% |
+424
| New | +$220K |
|
79
NetApp
NTAP
$23.2B
| $202K | 0.18% |
+2,193
| New | +$202K |
|
80
PennantPark Floating Rate Capital
PFLT
$1.01B
| $136K | 0.12% |
+10,627
| New | +$136K |
|