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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $5.81M | 5.1% |
+32,689
| New | +$5.81M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 4.25% |
+14,385
| New | +$4.84M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.07M | 3.57% |
+1,404
| New | +$4.07M |
|
|
4
Sprott Physical Gold
PHYS
$12.3B
| $3.75M | 3.29% |
+261,056
| New | +$3.75M |
|
|
5
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $3.45M | 3.03% |
+59,367
| New | +$3.45M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 2.94% |
+11,191
| New | +$3.35M |
|
7
Mastercard
MA
$535B
| $3.23M | 2.84% |
+8,994
| New | +$3.23M |
|
8
McDonald's
MCD
$225B
| $2.98M | 2.61% |
+11,103
| New | +$2.98M |
|
9
Home Depot
HD
$404B
| $2.94M | 2.59% |
+7,091
| New | +$2.94M |
|
10
Johnson & Johnson
JNJ
$429B
| $2.91M | 2.55% |
+16,980
| New | +$2.91M |
|
11
Comcast
CMCSA
$126B
| $2.75M | 2.41% |
+54,531
| New | +$2.75M |
|
12
Cisco
CSCO
$268B
| $2.62M | 2.3% |
+41,299
| New | +$2.62M |
|
13
Goldman Sachs
GS
$221B
| $2.56M | 2.25% |
+6,686
| New | +$2.56M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.36M | 2.08% |
+35,309
| New | +$2.36M |
|
15
Dollar General
DG
$24.3B
| $2.34M | 2.06% |
+9,923
| New | +$2.34M |
|
16
Target
TGT
$42B
| $2.31M | 2.03% |
+9,983
| New | +$2.31M |
|
17
Walt Disney
DIS
$213B
| $2.18M | 1.92% |
+14,103
| New | +$2.18M |
|
18
Tyson Foods
TSN
$20.1B
| $2.11M | 1.85% |
+24,221
| New | +$2.11M |
|
19
GSK
GSK
$78.5B
| $2.11M | 1.85% |
+47,767
| New | +$2.11M |
|
20
JPMorgan Chase
JPM
$824B
| $1.99M | 1.75% |
+12,578
| New | +$1.99M |
|
21
Humana
HUM
$37.3B
| $1.98M | 1.74% |
+4,266
| New | +$1.98M |
|
22
NextEra Energy, Inc.
NEE
$150B
| $1.81M | 1.59% |
+19,379
| New | +$1.81M |
|
23
VeriSign
VRSN
$25.5B
| $1.75M | 1.54% |
+6,908
| New | +$1.75M |
|
24
Chevron
CVX
$326B
| $1.75M | 1.54% |
+14,911
| New | +$1.75M |
|
25
ASML
ASML
$285B
| $1.65M | 1.45% |
+2,072
| New | +$1.65M |
|