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Domani Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
6.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$23.3M
(-4.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
16
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$588K |
| 3 |
PayPal
PYPL
|
+$259K |
| 4 |
Blackrock
BLK
|
+$218K |
| 5 |
Marvell Technology
MRVL
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.94M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$13.5B
| $2.6M | 0.52% |
132,588
| – | – |
|
27
Enterprise Products Partners
EPD
$82.3B
| $2.56M | 0.52% |
106,132
| – | – |
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.5M | 0.51% |
20,488
-528
| -3% | -$65.3K |
|
29
Accenture
ACN
$102B
| $2.38M | 0.48% |
8,090
+550
| +7% | +$157K |
|
30
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.36M | 0.48% |
129,550
| – | – |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.24M | 0.45% |
10,056
-53
| -0.5% | -$11.5K |
|
32
NVIDIA
NVDA
$4.86T
| $2.16M | 0.43% |
107,800
-6,520
| -6% | -$105K |
|
|
33
Amazon
AMZN
$2.92T
| $2.05M | 0.41% |
11,900
+3,540
| +42% | +$588K |
|
|
34
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.97M | 0.4% |
+73,171
| New | +$1.94M |
|
35
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.79M | 0.36% |
24,631
-1,300
| -5% | -$90K |
|
36
Dentsply Sirona
XRAY
$2.68B
| $1.74M | 0.35% |
27,564
| – | – |
|
37
UnitedHealth
UNH
$376B
| $1.42M | 0.29% |
3,556
+200
| +6% | +$79.7K |
|
38
Target
TGT
$65.6B
| $1.39M | 0.28% |
5,742
| – | – |
|
39
AT&T
T
$159B
| $1.29M | 0.26% |
59,418
-833
| -1% | -$18.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.28M | 0.26% |
11,298
-721
| -6% | -$80.4K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.27M | 0.26% |
48,735
-291
| -0.6% | -$7.52K |
|
42
iShares S&P 500 Value ETF
IVE
$49B
| $1.26M | 0.26% |
8,570
| – | – |
|
43
Texas Instruments
TXN
$252B
| $1.18M | 0.24% |
6,121
| – | – |
|
44
NextEra Energy
NEE
$181B
| $1.11M | 0.22% |
15,130
+1,000
| +7% | +$75K |
|
45
Comcast
CMCSA
$85B
| $1.01M | 0.2% |
17,755
-302
| -2% | -$16.9K |
|
46
Visa
V
$684B
| $965K | 0.19% |
4,129
+106
| +3% | +$24.2K |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $950K | 0.19% |
7,580
| – | – |
|
48
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $891K | 0.18% |
9,908
-3,522
| -26% | -$315K |
|
49
Synopsys
SNPS
$74.4B
| $862K | 0.17% |
3,125
| – | – |
|
50
Fortive
FTV
$17.9B
| $841K | 0.17% |
16,000
| – | – |
|
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Domani Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Domani Wealth held 136 positions worth $496M, down 4.5% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Domani Wealth withdrew a net $52.9M in Q2 2021, closing 15 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Domani Wealth opened a new position in Dimensional US Core Equity 2 ETF worth $1.97M.
- Domani Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 73,171 shares worth $1.97M.
- Domani Wealth added most to Amazon in Q2 2021, an estimated $588K increase.
- Domani Wealth's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.3M.
- Domani Wealth fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $672K.
- Domani Wealth's ten largest holdings make up 64% of its $496M portfolio in Q2 2021.
- Domani Wealth opened 4 new positions and closed 15 in Q2 2021.
- Domani Wealth's portfolio value fell 4.5% quarter-over-quarter to $496M.
Based on Domani Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.