Doman Group, LLC

CIK

1913771

Location

New York, NY

Portfolio Value

Micro $87,052,283

Diversification

Diversified

Filing Date

Dec 31, 2021

Global Rank

#4,893 / 6,777 · as of Dec 2021

Top Industry

Drug Manufacturers - General 6.8%

3Y Alpha vs SPY

-2.6%

Period ended 4 years ago

Filed Mar 14, 2022 · 4y

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+65.3%

SPY

+76.0%

Annualised alpha

-2.5%

Max drawdown

−16.7%

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

53 positions · as of Dec 31, 2021

Top Position

6.7%

of portfolio value

Top 5

24.1%

of portfolio value

Top 10

40.2%

of portfolio value

HHI

283

Diversified

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	22.5%	$19,625,822	11
Technology	20.9%	$18,224,079	10
Communication Services	11.3%	$9,798,384	4
Consumer Defensive	10.9%	$9,501,009	6
Healthcare	10.4%	$9,062,573	5
Consumer Cyclical	9.7%	$8,463,232	6
Industrials	5.2%	$4,499,400	4
Energy	4.6%	$3,980,674	3
Utilities	3.3%	$2,841,487	2
Unclassified	1.2%	$1,055,623	2

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $87,052,283 total · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	32,689	—	$5,804,585	—	6.67%
META	Meta Platforms, Inc. Communication Services	First	14,385	—	$4,838,394	—	5.56%
PHYS	Sprott Physical Gold Trust Financial Services	First	261,056	—	$3,748,764	—	4.31%
BRK-B	Berkshire Hathaway Inc Financial Services	First	11,191	—	$3,346,109	—	3.84%
MA	Mastercard Inc Financial Services	First	8,994	—	$3,231,724	—	3.71%
MCD	Mcdonalds Corp Consumer Cyclical	First	11,103	—	$2,976,381	—	3.42%
HD	Home Depot, Inc. Consumer Cyclical	First	7,091	—	$2,942,835	—	3.38%
JNJ	Johnson & Johnson Healthcare	First	16,980	—	$2,904,768	—	3.34%
CSCO	Cisco Systems, Inc. Technology	First	41,299	—	$2,617,117	—	3.01%
CMCSA	Comcast Corp Communication Services	First	54,531	—	$2,572,205	—	2.95%
GS	Goldman Sachs Group Inc Financial Services	First	6,686	—	$2,557,729	—	2.94%
DG	Dollar General Corp Consumer Defensive	First	9,923	—	$2,340,141	—	2.69%
TGT	Target Corp Consumer Defensive	First	9,983	—	$2,310,465	—	2.65%
DIS	Walt Disney Co Communication Services	First	14,103	—	$2,184,413	—	2.51%
TSN	Tyson Foods, Inc. Consumer Defensive	First	24,221	—	$2,111,102	—	2.43%
JPM	Jpmorgan Chase & Co Financial Services	First	12,578	—	$1,991,726	—	2.29%
HUM	Humana Inc Healthcare	First	4,266	—	$1,978,826	—	2.27%
NEE	Nextera Energy Inc Utilities	First	19,379	—	$1,809,223	—	2.08%
VRSN	Verisign Inc/Ca Technology	First	6,908	—	$1,753,388	—	2.01%
CVX	Chevron Corp Energy	First	14,911	—	$1,749,805	—	2.01%
ASML	Asml Holding NV Technology	First	2,072	—	$1,649,602	—	1.89%
VLO	Valero Energy Corp/Tx Energy	First	21,536	—	$1,617,568	—	1.86%
GILD	Gilead Sciences, Inc. Healthcare	First	22,170	—	$1,609,763	—	1.85%
ADI	Analog Devices Inc Technology	First	8,838	—	$1,553,455	—	1.78%
INTC	Intel Corp Technology	First	29,799	—	$1,534,648	—	1.76%
ORCL	Oracle Corp Technology	First	17,170	—	$1,497,395	—	1.72%
CL	Colgate Palmolive Co Consumer Defensive	First	17,417	—	$1,486,366	—	1.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	18,635	—	$1,414,769	—	1.63%
SNY	Sanofi Healthcare	First	27,061	—	$1,355,756	—	1.56%
FDX	Fedex Corp Industrials	First	6,338	—	$1,320,919	—	1.52%
GL	Globe Life Inc. Financial Services	First	14,093	—	$1,320,795	—	1.52%
MCHP	Microchip Technology Inc Technology	First	13,940	—	$1,213,616	—	1.39%
ABT	Abbott Laboratories Healthcare	First	8,622	—	$1,213,460	—	1.39%
COIN	Coinbase Global, Inc. Financial Services	First	4,550	—	$1,148,283	—	1.32%
MMM	3M Co Industrials	First	7,638	—	$1,134,396	—	1.30%
MET	Metlife Inc Financial Services	First	18,047	—	$1,127,757	—	1.30%
CLX	Clorox Co /De/ Consumer Defensive	First	6,454	—	$1,125,319	—	1.29%
EXC	Exelon Corp Utilities	First	25,056	—	$1,032,264	—	1.19%
HON	Honeywell International Inc Industrials	First	4,978	—	$1,025,996	—	1.18%
RTX	RTX Corp Industrials	First	11,830	—	$1,018,089	—	1.17%
EXAS	EXACT SCIENCES CORP	First	10,743	—	$836,127	—	0.96%
AAP	Advance Auto Parts Inc Consumer Cyclical	First	3,379	—	$810,554	—	0.93%
C	Citigroup Inc Financial Services	First	12,434	—	$750,889	—	0.86%
PSX	Phillips 66 Energy	First	8,464	—	$613,301	—	0.70%
MSFT	Microsoft Corp Technology	First	1,185	—	$398,539	—	0.46%
AXP	American Express Co Financial Services	First	1,628	—	$266,340	—	0.31%
NKE	NIKE, Inc. Consumer Cyclical	First	1,456	—	$242,671	—	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	First	424	—	$219,496	—	0.25%
GOOGL	Alphabet Inc. Communication Services	First	1,404	—	$203,372	—	0.23%
NTAP	NetApp, Inc. Technology	First	2,193	—	$201,734	—	0.23%