Domani Wealth, LLC

CIK

1634553

Location

YORK, PA

Portfolio Value

Micro $88,506,368

Diversification

Diversified

Filing Date

Global Rank

#4,641 / 6,871 ▼ 11

Top Industry

Consumer Electronics 26.3%

3Y Alpha vs SPY

-8.2%

Period ended 3 years ago

Filed Apr 19, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.2%

SPY

+74.2%

Annualised alpha

-8.1%

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

68 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

24.2%

+4.0 pts

Top 5

47.8%

+2.7 pts

Top 10

63.0%

+2.6 pts

HHI

811

Diversified+159

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	35.3%	$31,285,885	11
Healthcare	15.7%	$13,875,277	11
Consumer Defensive	11.8%	$10,433,071	5
Financial Services	10.5%	$9,324,359	13
Unclassified	8.2%	$7,266,609	2
Energy	6.7%	$5,970,273	4
Consumer Cyclical	3.5%	$3,130,546	7
Utilities	2.8%	$2,457,805	5
Communication Services	2.3%	$2,006,653	4
Industrials	2.0%	$1,755,573	4
Basic Materials	0.6%	$556,761	1
Real Estate	0.5%	$443,556	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	−333	11,920	$1,307,147
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TMP	Tompkins Financial Corp	3,770	$249,611
INTC	Intel Corp	7,143	$233,361
PAG	Penske Automotive Group, Inc.	1,500	$212,715
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	12,027	$417,457
VZ	Verizon Communications Inc	7,957	$313,505
QQQ	Invesco Qqq Trust, Series 1	1,126	$299,831
AMGN	Amgen Inc	793	$208,273
PPL	PPL Corp	6,848	$200,098
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $88,506,368 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 51–68 of 68 positions by value · page 2 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Added	5,797	+39	$960,157	+11.9%	1.08%
TXN	Texas Instruments Inc Technology	Held	5,328	0	$991,061	+12.6%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	9,466	+109	$1,007,087	−3.0%	1.14%
CVX	Chevron Corp Energy	Reduced	7,326	-100	$1,195,310	−10.3%	1.35%
SNPS	Synopsys Inc Technology	Held	3,125	0	$1,207,031	+21.0%	1.36%
XOM	Exxon Mobil Corp Energy	Reduced	11,920	-333	$1,307,147	−3.3%	1.48%
UNH	Unitedhealth Group Inc Healthcare	Added	3,382	+11	$1,598,299	−10.6%	1.81%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	129,550	0	$1,813,700	+4.3%	2.05%
ACN	Accenture plc Technology	Held	6,955	0	$1,987,808	+7.1%	2.25%
JNJ	Johnson & Johnson Healthcare	Reduced	15,775	-475	$2,445,125	−14.8%	2.76%
ARCC	Ares Capital Corp Financial Services	Held	147,588	0	$2,696,432	−1.1%	3.05%
EPD	Enterprise Products Partners L.P. Energy	Added	114,952	+8,700	$2,977,256	+16.2%	3.36%
MSFT	Microsoft Corp Technology	Reduced	11,817	-8	$3,406,841	+20.1%	3.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	25,471	0	$3,787,282	−1.9%	4.28%
PEP	Pepsico Inc Consumer Defensive	Held	25,769	0	$4,697,688	+0.9%	5.31%
DHR	Danaher Corp /De/ Healthcare	Held	24,723	0	$5,524,099	−5.0%	6.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,809	-170	$6,881,436	+6.0%	7.78%
AAPL	Apple Inc. Technology	Added	129,750	+186	$21,395,775	+27.1%	24.17%