Doman Group as of Dec. 31, 2021
Portfolio Holdings for Doman Group
Doman Group holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.8M | 33k | 177.58 | |
| Meta Platforms Cl A (META) | 4.3 | $4.8M | 14k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.1M | 1.4k | 2896.72 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.3 | $3.7M | 261k | 14.36 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.0 | $3.5M | 59k | 58.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.3M | 11k | 298.99 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $3.2M | 9.0k | 359.35 | |
| McDonald's Corporation (MCD) | 2.6 | $3.0M | 11k | 268.04 | |
| Home Depot (HD) | 2.6 | $2.9M | 7.1k | 415.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 17k | 171.08 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $2.7M | 55k | 50.34 | |
| Cisco Systems (CSCO) | 2.3 | $2.6M | 41k | 63.37 | |
| Goldman Sachs (GS) | 2.2 | $2.6M | 6.7k | 382.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $2.4M | 35k | 66.95 | |
| Dollar General (DG) | 2.1 | $2.3M | 9.9k | 235.82 | |
| Target Corporation (TGT) | 2.0 | $2.3M | 10k | 231.39 | |
| Walt Disney Company (DIS) | 1.9 | $2.2M | 14k | 154.86 | |
| Tyson Foods Cl A (TSN) | 1.9 | $2.1M | 24k | 87.16 | |
| Glaxosmithkline Sponsored Adr | 1.9 | $2.1M | 48k | 44.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 13k | 158.37 | |
| Humana (HUM) | 1.7 | $2.0M | 4.3k | 463.90 | |
| Nextera Energy (NEE) | 1.6 | $1.8M | 19k | 93.35 | |
| Verisign (VRSN) | 1.5 | $1.8M | 6.9k | 253.76 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 15k | 117.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $1.6M | 2.1k | 796.33 | |
| Canadian Pacific Railway | 1.4 | $1.6M | 23k | 71.95 | |
| FedEx Corporation (FDX) | 1.4 | $1.6M | 6.3k | 258.60 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.6M | 22k | 75.13 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 22k | 72.62 | |
| Analog Devices (ADI) | 1.4 | $1.6M | 8.8k | 175.72 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 30k | 51.51 | |
| Amazon (AMZN) | 1.3 | $1.5M | 456.00 | 3333.33 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 17k | 87.19 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 17k | 85.32 | |
| Exelon Corporation (EXC) | 1.3 | $1.4M | 25k | 57.75 | |
| TJX Companies (TJX) | 1.2 | $1.4M | 19k | 75.93 | |
| 3M Company (MMM) | 1.2 | $1.4M | 7.6k | 177.66 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $1.4M | 27k | 50.11 | |
| Globe Life (GL) | 1.2 | $1.3M | 14k | 93.73 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 8.6k | 140.80 | |
| Microchip Technology (MCHP) | 1.1 | $1.2M | 14k | 87.09 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $1.1M | 4.6k | 252.31 | |
| MetLife (MET) | 1.0 | $1.1M | 18k | 62.50 | |
| Clorox Company (CLX) | 1.0 | $1.1M | 6.5k | 174.31 | |
| Honeywell International (HON) | 0.9 | $1.0M | 5.0k | 208.52 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | 12k | 86.05 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $863k | 19k | 45.83 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $836k | 11k | 77.82 | |
| Medtronic SHS (MDT) | 0.7 | $825k | 8.0k | 103.45 | |
| Advance Auto Parts (AAP) | 0.7 | $811k | 3.4k | 240.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $807k | 16k | 49.48 | |
| Citigroup Com New (C) | 0.7 | $751k | 12k | 60.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $709k | 6.2k | 114.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $646k | 3.6k | 181.77 | |
| Phillips 66 (PSX) | 0.5 | $613k | 8.5k | 72.42 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $578k | 8.7k | 66.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $522k | 1.7k | 305.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $493k | 6.5k | 76.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $455k | 12k | 39.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $429k | 7.2k | 59.88 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.4 | $400k | 7.0k | 57.25 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $399k | 8.5k | 46.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $399k | 1.2k | 336.71 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $393k | 19k | 21.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $383k | 2.6k | 144.75 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $358k | 12k | 31.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $339k | 1.2k | 293.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $314k | 3.8k | 83.58 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $312k | 2.2k | 138.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $307k | 2.8k | 110.35 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $302k | 1.3k | 234.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $297k | 2.6k | 115.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $272k | 4.9k | 55.52 | |
| American Express Company (AXP) | 0.2 | $266k | 1.6k | 163.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $246k | 2.2k | 110.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $243k | 1.4k | 171.85 | |
| Nike CL B (NKE) | 0.2 | $243k | 1.5k | 166.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $220k | 424.00 | 518.87 | |
| NetApp (NTAP) | 0.2 | $202k | 2.2k | 92.11 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $136k | 11k | 12.80 |
