Domani Wealth, LLC
Filing Date
Global Rank
#4,652
/ 6,875
▼ 9
· as of Mar 2023
Top Industry
Consumer Electronics
26.8%
3Y Alpha vs SPY
-7.6%
Period ended 3 years ago
Filed Apr 19, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.0%
SPY
+76.0%
Annualised alpha
-7.5%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
67 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
24.5%
+4.1 pts
Top 5
48.5%
+2.7 pts
Top 10
64.0%
+2.5 pts
HHI
833
Diversified+162
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.9% | $31,285,885 |
| Healthcare | 15.9% | $13,875,277 |
| Consumer Defensive | 12.0% | $10,433,071 |
| Financial Services | 10.7% | $9,324,359 |
| Unclassified | 8.3% | $7,266,609 |
| Energy | 5.3% | $4,663,126 |
| Consumer Cyclical | 3.6% | $3,130,546 |
| Utilities | 2.8% | $2,457,805 |
| Communication Services | 2.3% | $2,006,653 |
| Industrials | 2.0% | $1,755,573 |
| Basic Materials | 0.6% | $556,761 |
| Real Estate | 0.5% | $443,556 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | +8,700 | 114,952 | $2,977,256 | |
| AAPL | Apple Inc. | +186 | 129,750 | $21,395,775 | |
| DUK | Duke Energy CORP | +160 | 3,849 | $371,313 | |
| RTX | RTX Corp | +137 | 8,068 | $790,099 | |
| MRK | Merck & Co., Inc. | +109 | 9,466 | $1,007,087 | |
| JPM | Jpmorgan Chase & Co | +106 | 3,793 | $494,265 | |
| BX | Blackstone Inc. | +93 | 6,027 | $529,411 | |
| ABBV | AbbVie Inc. | +75 | 3,051 | $486,237 | |
| PNC | Pnc Financial Services Group, Inc. | +49 | 2,387 | $303,387 | |
| TGT | Target Corp | +39 | 5,797 | $960,157 | |
| DE | Deere & Co | +38 | 550 | $227,084 | |
| LLY | ELI LILLY & Co | +38 | 1,549 | $531,957 | |
| UNP | Union Pacific Corp | +30 | 1,476 | $297,059 | |
| V | Visa Inc. | +27 | 1,756 | $395,907 | |
| HD | Home Depot, Inc. | +16 | 705 | $208,059 | |
| UNH | Unitedhealth Group Inc | +11 | 3,382 | $1,598,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA Inc. | −5,575 | 23,525 | $924,062 | |
| FULT | Fulton Financial Corp | −1,000 | 19,259 | $266,159 | |
| AMZN | Amazon Com Inc | −742 | 8,798 | $908,745 | |
| CSCO | Cisco Systems, Inc. | −507 | 9,050 | $473,134 | |
| JNJ | Johnson & Johnson | −475 | 15,775 | $2,445,125 | |
| O | Realty Income Corp | −450 | 7,005 | $443,556 | |
| CMCSA | Comcast Corp | −334 | 17,820 | $633,135 | |
| SO | Southern Co | −333 | 4,752 | $330,644 | |
| IBM | International Business Machines Corp | −300 | 2,490 | $326,414 | |
| PFE | Pfizer Inc | −254 | 5,645 | $230,316 | |
| SPY | Spdr S&P 500 ETF Trust | −170 | 16,809 | $6,881,436 | |
| MCK | Mckesson Corp | −130 | 775 | $275,938 | |
| TJX | Tjx Companies Inc /De/ | −122 | 2,760 | $216,273 | |
| HSY | Hershey Co | −121 | 2,939 | $747,710 | |
| CVX | Chevron Corp | −100 | 7,326 | $1,195,310 | |
| TSLA | Tesla, Inc. | −90 | 1,881 | $390,232 | |
| MSFT | Microsoft Corp | −8 | 11,817 | $3,406,841 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
67 positions ·
$87,199,221 total
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 129,750 | $21,395,775 | 24.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,809 | $6,881,436 | 7.89% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 24,723 | $5,524,099 | 6.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 25,769 | $4,697,688 | 5.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 25,471 | $3,787,282 | 4.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,817 | $3,406,841 | 3.91% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 114,952 | $2,977,256 | 3.41% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 147,588 | $2,696,432 | 3.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,775 | $2,445,125 | 2.80% | |
| ACN |
Accenture plc
Technology
|
Held | 6,955 | $1,987,808 | 2.28% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Held | 129,550 | $1,813,700 | 2.08% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,382 | $1,598,299 | 1.83% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 3,125 | $1,207,031 | 1.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,326 | $1,195,310 | 1.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 9,466 | $1,007,087 | 1.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 5,328 | $991,061 | 1.14% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 5,797 | $960,157 | 1.10% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 23,525 | $924,062 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,798 | $908,745 | 1.04% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,939 | $814,688 | 0.93% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,068 | $790,099 | 0.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 9,951 | $767,023 | 0.88% | |
| T |
At&T Inc.
Communication Services
|
Held | 39,020 | $751,135 | 0.86% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,939 | $747,710 | 0.86% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 7,934 | $721,914 | 0.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 3,328 | $665,500 | 0.76% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 17,820 | $633,135 | 0.73% | |
| FTV |
Fortive Corp
Technology
|
Held | 12,038 | $618,410 | 0.71% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 4,168 | $556,761 | 0.64% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 3,340 | $556,277 | 0.64% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 1,800 | $551,700 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,549 | $531,957 | 0.61% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,027 | $529,411 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,892 | $529,022 | 0.61% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 7,405 | $513,240 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,793 | $494,265 | 0.57% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 28,016 | $490,560 | 0.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,051 | $486,237 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,050 | $473,134 | 0.54% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 7,005 | $443,556 | 0.51% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Held | 6,195 | $441,331 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Held | 4,445 | $413,029 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,291 | $398,622 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,756 | $395,907 | 0.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,881 | $390,232 | 0.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,158 | $385,173 | 0.44% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,849 | $371,313 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,347 | $338,917 | 0.39% | |
| SO |
Southern Co
Utilities
|
Reduced | 4,752 | $330,644 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,490 | $326,414 | 0.37% |