# Doman Group, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1913771. Source: https://holderbook.com/funds/1913771-doman-group-llc/

- Reported value: $113.8M
- Positions: 80
- Weight of the ten largest: 32.8%
- Filed: 2022-03-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 32,689 | 5.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 14,385 | 4.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 1,404 | 3.6% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.7M | 261,056 | 3.3% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.5M | 59,367 | 3.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 11,191 | 2.9% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 8,994 | 2.8% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,103 | 2.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 7,091 | 2.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 16,980 | 2.6% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.7M | 54,531 | 2.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 41,299 | 2.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6M | 6,686 | 2.2% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.4M | 35,309 | 2.1% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.3M | 9,923 | 2.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.3M | 9,983 | 2.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 14,103 | 1.9% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $2.1M | 24,221 | 1.9% | 1 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $2.1M | 47,767 | 1.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 12,578 | 1.7% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $2.0M | 4,266 | 1.7% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 19,379 | 1.6% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.8M | 6,908 | 1.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 14,911 | 1.5% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 2,072 | 1.4% | 1 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $1.6M | 22,849 | 1.4% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.6M | 6,338 | 1.4% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.6M | 21,536 | 1.4% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 22,170 | 1.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 8,838 | 1.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 29,799 | 1.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 456 | 1.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 17,170 | 1.3% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 17,417 | 1.3% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.4M | 25,056 | 1.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 18,635 | 1.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.4M | 7,638 | 1.2% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.4M | 27,061 | 1.2% | 1 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.3M | 14,093 | 1.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 8,622 | 1.1% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.2M | 13,940 | 1.1% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.1M | 4,550 | 1.0% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.1M | 18,047 | 1.0% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.1M | 6,454 | 1.0% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.0M | 4,978 | 0.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 11,830 | 0.9% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $863.0K | 18,829 | 0.8% | 1 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $836.0K | 10,743 | 0.7% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $825.0K | 7,975 | 0.7% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $811.0K | 3,379 | 0.7% | 1 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $807.0K | 16,311 | 0.7% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $751.0K | 12,434 | 0.7% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $709.0K | 6,193 | 0.6% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $646.0K | 3,554 | 0.6% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $613.0K | 8,464 | 0.5% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $578.0K | 8,682 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $522.0K | 1,708 | 0.5% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $493.0K | 6,452 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $455.0K | 11,641 | 0.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $429.0K | 7,164 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $400.0K | 6,987 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $399.0K | 1,185 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $399.0K | 8,542 | 0.4% | 1 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $393.0K | 18,522 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $383.0K | 2,646 | 0.3% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $358.0K | 11,487 | 0.3% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $339.0K | 1,156 | 0.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $314.0K | 3,757 | 0.3% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $312.0K | 2,245 | 0.3% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $307.0K | 2,782 | 0.3% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $302.0K | 1,289 | 0.3% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $297.0K | 2,569 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $272.0K | 4,899 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $266.0K | 1,628 | 0.2% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $246.0K | 2,223 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $243.0K | 1,456 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $243.0K | 1,414 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $220.0K | 424 | 0.2% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $202.0K | 2,193 | 0.2% | 1 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $136.0K | 10,627 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $113.8M | 80 |