CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+3.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-4.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$1.14M |
| 2 |
Lumen
LUMN
|
$1.1M |
| 3 |
VF Corp
VFC
|
$367K |
| 4 |
SPDR Gold Trust
GLD
|
$275K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$261K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.18M |
| 2 |
IBM
IBM
|
$997K |
| 3 |
Mattel
MAT
|
$744K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$534K |
| 5 |
H&R Block
HRB
|
$500K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntsman Corp
HUN
$1.94B
| $2.56M | 3.13% | 93,442 -5,036 | -5% | -$138K |
|
2
Apple
AAPL
$3.45T
| $2.23M | 2.72% | 14,467 -547 | -4% | -$84.3K |
|
3
Prologis
PLD
$106B
| $2.16M | 2.64% | 34,040 -1,897 | -5% | -$120K |
|
|
4
Bank of America
BAC
$376B
| $1.97M | 2.4% | 77,777 +45,119 | +138% | +$1.14M |
|
5
JPMorgan Chase
JPM
$829B
| $1.97M | 2.4% | 20,589 -1,445 | -7% | -$138K |
|
6
Las Vegas Sands
LVS
$39.6B
| $1.78M | 2.17% | 27,687 -2,135 | -7% | -$137K |
|
7
Home Depot
HD
$405B
| $1.65M | 2.02% | 10,108 -725 | -7% | -$119K |
|
8
Microsoft
MSFT
$3.77T
| $1.59M | 1.94% | 21,320 -1,575 | -7% | -$117K |
|
9
Cummins
CMI
$54.9B
| $1.57M | 1.91% | 9,320 -855 | -8% | -$144K |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $1.5M | 1.83% | 99,895 -11,545 | -10% | -$173K |
|
11
DuPont de Nemours
DD
$32.2B
| $1.43M | 1.74% | 20,595 -1,910 | -8% | -$132K |
|
12
Corning
GLW
$57.4B
| $1.43M | 1.74% | 47,665 -4,395 | -8% | -$131K |
|
13
HP
HPQ
$26.7B
| $1.43M | 1.74% | 71,455 -8,675 | -11% | -$173K |
|
14
Hancock Whitney
HWC
$5.33B
| $1.39M | 1.7% | 28,760 -2,955 | -9% | -$143K |
|
|
15
VF Corp
VFC
$5.91B
| $1.39M | 1.69% | 21,815 +5,770 | +36% | +$367K |
|
16
Carnival Corp
CCL
$43.2B
| $1.37M | 1.67% | 21,242 -1,920 | -8% | -$124K |
|
17
Invesco
IVZ
$9.76B
| $1.34M | 1.64% | 38,346 -3,695 | -9% | -$130K |
|
18
Union Pacific
UNP
$133B
| $1.33M | 1.62% | 11,425 -1,185 | -9% | -$137K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $1.31M | 1.6% | 39,296 +5,700 | +17% | +$190K |
|
20
Truist Financial
TFC
$60.4B
| $1.3M | 1.58% | 27,679 -2,085 | -7% | -$97.9K |
|
21
United Parcel Service
UPS
$74.1B
| $1.26M | 1.54% | 10,507 -955 | -8% | -$115K |
|
22
Cisco
CSCO
$274B
| $1.24M | 1.52% | 36,999 -3,415 | -8% | -$115K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $1.22M | 1.49% | 13,315 -1,555 | -10% | -$143K |
|
24
Schlumberger
SLB
$55B
| $1.22M | 1.49% | 17,474 +1,030 | +6% | +$71.9K |
|
25
Amgen
AMGN
$155B
| $1.2M | 1.47% | 6,460 -690 | -10% | -$129K |
|