Doman Group, LLC

CIK

1913771

Location

New York, NY

Portfolio Value

Micro $9,501,009

Diversification

Diversified

Filing Date

Dec 31, 2021

Global Rank

#4,884 / 6,774

Top Industry

Drug Manufacturers - General 6.8%

3Y Alpha vs SPY

-2.7%

Period ended 4 years ago

Filed Mar 14, 2022 · 4y

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

+66.3%

SPY

+78.1%

Annualised alpha

-2.7%

Max drawdown

−17.1%

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

6.6%

of portfolio value

Top 5

24.0%

of portfolio value

Top 10

40.1%

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	11.2%	$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	5.5%	$4,770,032	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

6 positions · $9,501,009 total · Consumer Defensive only · as of Dec 31, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DG	Dollar General Corp Consumer Defensive	First	9,923	—	$2,340,141	—	24.63%
TGT	Target Corp Consumer Defensive	First	9,983	—	$2,310,465	—	24.32%
TSN	Tyson Foods, Inc. Consumer Defensive	First	24,221	—	$2,111,102	—	22.22%
CL	Colgate Palmolive Co Consumer Defensive	First	17,417	—	$1,486,366	—	15.64%
CLX	Clorox Co /De/ Consumer Defensive	First	6,454	—	$1,125,319	—	11.84%
WMT	Walmart Inc. Consumer Defensive	First	2,646	—	$127,616	—	1.34%