CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$367K
4
GLD icon
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
HRB icon
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
SRPT icon
51
Sarepta Therapeutics
SRPT
$2.36B
$590K 0.72%
13,000
PFE icon
52
Pfizer
PFE
$139B
$537K 0.66%
15,863
+580
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$488K 0.6%
10,000
RCL icon
54
Royal Caribbean
RCL
$81.6B
$474K 0.58%
4,000
T icon
55
AT&T
T
$188B
$457K 0.56%
15,451
+794
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.53%
10,000
BOX icon
57
Box
BOX
$4.73B
$425K 0.52%
22,000
DHI icon
58
D.R. Horton
DHI
$45.8B
$419K 0.51%
10,500
CARB
59
DELISTED
Carbonite Inc
CARB
$418K 0.51%
19,006
EXP icon
60
Eagle Materials
EXP
$7.7B
$384K 0.47%
3,600
MGM icon
61
MGM Resorts International
MGM
$8.6B
$381K 0.46%
11,700
XOM icon
62
Exxon Mobil
XOM
$479B
$372K 0.45%
4,540
EGHT icon
63
8x8 Inc
EGHT
$247M
$365K 0.45%
27,000
NAT icon
64
Nordic American Tanker
NAT
$737M
$350K 0.43%
65,590
+10,568
AMRN
65
Amarin Corp
AMRN
$406M
$343K 0.42%
4,900
PNC icon
66
PNC Financial Services
PNC
$70.4B
$320K 0.39%
2,375
ITW icon
67
Illinois Tool Works
ITW
$72.7B
$317K 0.39%
2,140
BHC icon
68
Bausch Health
BHC
$2.24B
$315K 0.38%
22,000
VRAY
69
DELISTED
ViewRay, Inc.
VRAY
$311K 0.38%
54,000
-1,000
OMCL icon
70
Omnicell
OMCL
$1.37B
$306K 0.37%
6,000
-1,000
ACIA
71
DELISTED
Acacia Communications Inc
ACIA
$306K 0.37%
6,500
+1,000
NEE icon
72
NextEra Energy
NEE
$174B
$290K 0.35%
7,916
STML
73
DELISTED
Stemline Therapeutics, Inc.
STML
$289K 0.35%
26,000
FTNT icon
74
Fortinet
FTNT
$63.9B
$287K 0.35%
40,000
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$284K 0.35%
2,185
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3
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