CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-28%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
21
Reduced
95
Closed
24
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.53M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$728K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$658K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Industrials | 15.02% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.77M | 1.32% | 30,821 -10,840 | -26% | -$623K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.76M | 1.31% | 48,645 -17,219 | -26% | -$622K |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $1.73M | 1.29% | 19,695 -6,830 | -26% | -$601K |
|
29
Cisco
CSCO
$274B
| $1.72M | 1.28% | 62,491 -38,948 | -38% | -$1.07M |
|
30
Harley-Davidson
HOG
$3.54B
| $1.71M | 1.28% | 28,185 -12,175 | -30% | -$740K |
|
31
Carnival Corp
CCL
$43.2B
| $1.69M | 1.26% | 35,410 -11,565 | -25% | -$553K |
|
32
United Parcel Service
UPS
$74.1B
| $1.69M | 1.26% | 17,407 -7,122 | -29% | -$690K |
|
33
Tapestry
TPR
$21.2B
| $1.68M | 1.25% | 40,610 -13,045 | -24% | -$540K |
|
|
34
Las Vegas Sands
LVS
$39.6B
| $1.68M | 1.25% | +30,514 | New | +$1.68M |
|
35
HP
HPQ
$26.7B
| $1.66M | 1.24% | 53,340 -18,345 | -26% | -$572K |
|
36
Truist Financial
TFC
$60.4B
| $1.65M | 1.23% | 42,395 -17,622 | -29% | -$687K |
|
37
Deere & Co
DE
$129B
| $1.65M | 1.23% | 18,820 -8,625 | -31% | -$756K |
|
38
Pentair
PNR
$17.6B
| $1.64M | 1.22% | 26,030 -8,625 | -25% | -$542K |
|
39
Weyerhaeuser
WY
$18.7B
| $1.59M | 1.18% | 47,815 -18,685 | -28% | -$619K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.17% | 19,146 +8,850 | +86% | +$728K |
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 1.14% | +16,900 | New | +$1.53M |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $1.53M | 1.14% | +108,045 | New | +$1.53M |
|
43
Ford
F
$46.8B
| $1.5M | 1.12% | 93,120 -30,170 | -24% | -$487K |
|
44
IBM
IBM
$227B
| $1.45M | 1.08% | 9,037 -3,097 | -26% | -$497K |
|
45
Hancock Whitney
HWC
$5.33B
| $1.44M | 1.08% | 48,355 -15,185 | -24% | -$453K |
|
46
Gen Digital
GEN
$18.6B
| $1.44M | 1.07% | 61,550 -21,345 | -26% | -$499K |
|
47
ConocoPhillips
COP
$124B
| $1.43M | 1.07% | 23,033 -7,124 | -24% | -$444K |
|
48
Emerson Electric
EMR
$74.3B
| $1.38M | 1.03% | 24,290 -4,160 | -15% | -$235K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 1.01% | 51,905 -16,485 | -24% | -$430K |
|
50
Caterpillar
CAT
$196B
| $1.26M | 0.94% | 15,722 -7,197 | -31% | -$576K |
|