DG
Doman Group, LLC
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$113.8M
Reporting period: 2021-12-31 · Number of holdings: 80
Doman Group, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $113.8M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 8.25
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 41.32
- Diversification
- 100
- Sizing Uniformity
- 91.89
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.10% | — | — | — |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | — | — | — |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.29% | — | — | — |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.03% | — | — | — |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | — | — | — |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.84% | — | — | — |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | — | — | — |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.59% | — | — | — |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | — | — |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.41% | — | — | — |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | — | — | — |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.25% | — | — | — |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.08% | — | — | — |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.06% | — | — | — |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.03% | — | — | — |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | — | — |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.85% | — | — | — |
| 19 | GSKH | GSK plc ADRhedged | ETF-Other | 1.85% | — | — | — |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | — | — |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.74% | — | — | — |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.59% | — | — | — |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.54% | — | — | — |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | — | — |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.45% | — | — | — |
| 26 | ✓ | Canadian Pacific Kansa F | Stock-Other | 1.44% | — | — | — |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | — | — |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.42% | — | — | — |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | — | — | — |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.36% | — | — | — |
| 31 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | — |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | — | — |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | — | — |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.31% | — | — | — |
| 35 | EXC | Exelon CORP | Stock-Utilities | 1.27% | — | — | — |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | — | — |
| 37 | MMM | 3m Co | Stock-Industrials | 1.19% | — | — | — |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 1.19% | — | — | — |
| 39 | GL | Globe Life INC | Stock-Financials | 1.16% | — | — | — |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | — | — | — |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | — | — |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.01% | — | — | — |
| 43 | MET | Metlife INC | Stock-Financials | 0.99% | — | — | — |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.99% | — | — | — |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | — |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | — | — |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | — | — | — |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.73% | — | — | — |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | — | — |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.71% | — | — | — |
1–50 of 80
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Doman Group, LLC and what type of investor is it?
Doman Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $113.8M, spread across 80 disclosed positions.
What are Doman Group, LLC's largest equity positions?
Based on the latest 13F filing, Doman Group, LLC's top holdings by market value are:
1. Apple INC (AAPL) — $5.8M (5.1%)
2. Meta Platforms Inc-class A (META) — $4.8M (4.3%)
3. Alphabet Inc-cl A (GOOGL) — $4.1M (3.6%)
4. Sprott Physical Gold Trust (PHYS) — $3.7M (3.3%)
5. Ishares Core Msci Europe ETF (IEUR) — $3.5M (3.0%)
What changes did Doman Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Doman Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Doman Group, LLC focus on?
Doman Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.1%
• Financials: 17.3%
• Communication Services: 15.6%
• Consumer Discretionary: 13.5%
• Health Care: 10.9%
• Consumer Staples: 8.2%