CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.66%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$609K |
| 4 |
MetLife
MET
|
$529K |
| 5 |
Exact Sciences
EXAS
|
$306K |
Top Sells
| 1 |
NOV
NOV
|
$1.04M |
| 2 |
Gen Digital
GEN
|
$947K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$653K |
| 4 |
Home Depot
HD
|
$524K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $1.5M | 1.41% |
36,900
-255
| -0.7% | -$10.4K |
|
27
Union Pacific
UNP
$133B
| $1.44M | 1.35% |
16,520
-150
| -0.9% | -$13.1K |
|
28
American International
AIG
$45.1B
| $1.42M | 1.33% |
26,781
-355
| -1% | -$18.8K |
|
29
HP
HPQ
$26.7B
| $1.41M | 1.32% |
111,960
-2,100
| -2% | -$26.4K |
|
30
Truist Financial
TFC
$60.4B
| $1.4M | 1.31% |
39,215
-620
| -2% | -$22.1K |
|
31
Mattel
MAT
$5.9B
| $1.39M | 1.3% |
44,505
-470
| -1% | -$14.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.29% |
11,319
-174
| -2% | -$21.1K |
|
33
Amgen
AMGN
$155B
| $1.36M | 1.27% |
8,912
-150
| -2% | -$22.8K |
|
34
Carnival Corp
CCL
$43.2B
| $1.36M | 1.27% |
30,675
-405
| -1% | -$17.9K |
|
35
Pentair
PNR
$17.6B
| $1.36M | 1.27% |
23,270
-300
| -1% | -$17.5K |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.33M | 1.24% |
+144,400
| New | +$1.33M |
|
37
Weyerhaeuser
WY
$18.7B
| $1.3M | 1.22% |
43,687
-485
| -1% | -$14.4K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.29M | 1.21% |
17,625
-205
| -1% | -$15K |
|
39
IBM
IBM
$227B
| $1.28M | 1.2% |
8,461
-21
| -0.2% | -$3.19K |
|
40
Wynn Resorts
WYNN
$13.2B
| $1.28M | 1.2% |
14,080
-185
| -1% | -$16.8K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 1.18% |
9,624
-761
| -7% | -$99.2K |
|
42
Harley-Davidson
HOG
$3.54B
| $1.24M | 1.16% |
27,365
-270
| -1% | -$12.2K |
|
43
Invesco
IVZ
$9.76B
| $1.2M | 1.12% |
47,030
-590
| -1% | -$15.1K |
|
44
Magna International
MGA
$12.9B
| $1.19M | 1.11% |
33,870
-270
| -0.8% | -$9.47K |
|
|
45
Qualcomm
QCOM
$173B
| $1.16M | 1.09% |
+21,659
| New | +$1.16M |
|
46
Hancock Whitney
HWC
$5.33B
| $1.08M | 1.01% |
41,495
-260
| -0.6% | -$6.79K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $1.07M | 1% |
17,645
-235
| -1% | -$14.3K |
|
48
Exxon Mobil
XOM
$487B
| $1.01M | 0.95% |
10,778
| – | – |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $982K | 0.92% |
29,911
-290
| -1% | -$9.52K |
|
50
Intel
INTC
$107B
| $974K | 0.91% |
29,692
-297
| -1% | -$9.74K |
|