CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+8.51%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.44%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.33M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.92M |
| 3 |
HP
HPQ
|
$1.78M |
| 4 |
Apple
AAPL
|
$487K |
| 5 |
Hologic
HOLX
|
$473K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.46M |
| 3 |
AGNC Investment
AGNC
|
$2.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$828K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.5M | 1.42% |
65,100
-2,580
| -4% | -$99.1K |
|
27
ConocoPhillips
COP
$124B
| $2.48M | 1.41% |
35,720
-1,371
| -4% | -$95.3K |
|
28
Mondelez International
MDLZ
$79.5B
| $2.48M | 1.4% |
78,857
-3,059
| -4% | -$96.1K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $2.45M | 1.39% |
32,027
-1,265
| -4% | -$96.9K |
|
30
Ford
F
$46.8B
| $2.45M | 1.39% |
145,237
-6,466
| -4% | -$109K |
|
31
Prologis
PLD
$106B
| $2.42M | 1.37% |
64,182
-2,195
| -3% | -$82.6K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.4M | 1.36% |
40,536
-1,305
| -3% | -$77.4K |
|
33
Truist Financial
TFC
$60.4B
| $2.39M | 1.36% |
70,887
-2,355
| -3% | -$79.5K |
|
34
Merck
MRK
$210B
| $2.37M | 1.34% |
49,816
-3,041
| -6% | -$145K |
|
35
Masco
MAS
$15.4B
| $2.36M | 1.34% |
111,093
-4,844
| -4% | -$103K |
|
36
Hancock Whitney
HWC
$5.33B
| $2.34M | 1.32% |
74,456
-1,895
| -2% | -$59.5K |
|
37
Union Pacific
UNP
$133B
| $2.33M | 1.32% |
14,973
-3,030
| -17% | -$471K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.33M | 1.32% |
+74,320
| New | +$2.33M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $2.28M | 1.29% |
110,656
-4,008
| -3% | -$82.6K |
|
40
Weyerhaeuser
WY
$18.7B
| $2.26M | 1.28% |
78,860
-2,805
| -3% | -$80.3K |
|
41
Emerson Electric
EMR
$74.3B
| $2.24M | 1.27% |
34,560
-1,965
| -5% | -$127K |
|
42
Caterpillar
CAT
$196B
| $2.21M | 1.25% |
26,509
-608
| -2% | -$50.7K |
|
43
Corning
GLW
$57.4B
| $2.21M | 1.25% |
151,342
-2,106
| -1% | -$30.7K |
|
44
Deere & Co
DE
$129B
| $2M | 1.13% |
24,510
-952
| -4% | -$77.5K |
|
45
Baxter International
BAX
$12.7B
| $1.97M | 1.12% |
30,006
-1,335
| -4% | -$87.7K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $1.92M | 1.09% |
+130,935
| New | +$1.92M |
|
47
Carnival Corp
CCL
$43.2B
| $1.85M | 1.05% |
56,558
-2,451
| -4% | -$80K |
|
48
Newmont
NEM
$81.7B
| $1.83M | 1.04% |
65,248
-487
| -0.7% | -$13.7K |
|
49
Transocean
RIG
$2.86B
| $1.83M | 1.04% |
41,140
-120
| -0.3% | -$5.34K |
|
50
Garmin
GRMN
$46.5B
| $1.82M | 1.03% |
40,362
-1,600
| -4% | -$72.3K |
|