CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$82M
AUM Growth
-$4.14M
(-4.8%)
Holding
125
Top Buys
| 1 | +$1.14M | |
| 2 | +$1.1M | |
| 3 | +$367K | |
| 4 |
SPDR Gold Trust
GLD
|
+$275K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$261K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$997K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntsman Corp
HUN
$1.43B
| $2.56M | 3.13% |
93,442
-5,036
|
|
||
2
Apple
AAPL
$3.74T
| $2.23M | 2.72% |
57,868
-2,188
|
|
||
3
Prologis
PLD
$115B
| $2.16M | 2.64% |
34,040
-1,897
|
|
||
4
Bank of America
BAC
$376B
| $1.97M | 2.4% |
77,777
+45,119
|
|
||
5
JPMorgan Chase
JPM
$810B
| $1.97M | 2.4% |
20,589
-1,445
|
|
||
6
Las Vegas Sands
LVS
$33.3B
| $1.78M | 2.17% |
27,687
-2,135
|
|
||
7
Home Depot
HD
$390B
| $1.65M | 2.02% |
10,108
-725
|
|
||
8
Microsoft
MSFT
$3.82T
| $1.59M | 1.94% |
21,320
-1,575
|
|
||
9
Cummins
CMI
$56.7B
| $1.57M | 1.91% |
9,320
-855
|
|
||
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $1.5M | 1.83% |
99,895
-11,545
|
|
||
11
DuPont de Nemours
DD
$33.3B
| $1.43M | 1.74% |
10,208
-947
|
|
||
12
Corning
GLW
$72.4B
| $1.43M | 1.74% |
47,665
-4,395
|
|
||
13
HP
HPQ
$25.6B
| $1.43M | 1.74% |
71,455
-8,675
|
|
||
14
Hancock Whitney
HWC
$4.68B
| $1.39M | 1.7% |
28,760
-2,955
|
|
||
15
VF Corp
VFC
$5.58B
| $1.39M | 1.69% |
23,168
+6,128
|
|
||
16
Carnival Corp
CCL
$37.2B
| $1.37M | 1.67% |
21,242
-1,920
|
|
||
17
Invesco
IVZ
$10.2B
| $1.34M | 1.64% |
38,346
-3,695
|
|
||
18
Union Pacific
UNP
$134B
| $1.32M | 1.62% |
11,425
-1,185
|
|
||
|
CA
19
DELISTED
CA, Inc.
CA
| $1.31M | 1.6% |
39,296
+5,700
|
|
||
20
Truist Financial
TFC
$54.5B
| $1.3M | 1.58% |
27,679
-2,085
|
|
||
21
United Parcel Service
UPS
$73.2B
| $1.26M | 1.54% |
10,507
-955
|
|
||
22
Cisco
CSCO
$277B
| $1.24M | 1.52% |
36,999
-3,415
|
|
||
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $1.22M | 1.49% |
13,315
-1,555
|
|
||
24
SLB Limited
SLB
$48.7B
| $1.22M | 1.49% |
17,474
+1,030
|
|
||
25
Amgen
AMGN
$161B
| $1.2M | 1.47% |
6,460
-690
|
|