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 | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$26.7B
| $1.78M | 1.01% |
+84,590
| New | +$1.78M |
|
52
Gilead Sciences
GILD
$140B
| $1.19M | 0.67% |
18,886
+1,080
| +6% | +$67.9K |
|
53
PepsiCo
PEP
$204B
| $1.11M | 0.63% |
13,993
-50
| -0.4% | -$3.97K |
|
54
Exxon Mobil
XOM
$487B
| $1.1M | 0.62% |
12,755
-200
| -2% | -$17.2K |
|
55
APA Corp
APA
$8.31B
| $1.03M | 0.58% |
12,120
+1,680
| +16% | +$143K |
|
56
Halliburton
HAL
$19.4B
| $1.02M | 0.58% |
21,166
+235
| +1% | +$11.3K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.57% |
39,422
+3,701
| +10% | +$94.6K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.57% |
11,589
-45
| -0.4% | -$3.9K |
|
59
Intel
INTC
$107B
| $978K | 0.55% |
42,662
+1,736
| +4% | +$39.8K |
|
60
Amgen
AMGN
$155B
| $851K | 0.48% |
7,605
-250
| -3% | -$28K |
|
61
Wolfspeed
WOLF
$194M
| $836K | 0.47% |
13,889
+1,140
| +9% | +$68.6K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.47% |
945
-12
| -1% | -$10.5K |
|
63
MetLife
MET
$54.1B
| $821K | 0.47% |
17,485
+1,789
| +11% | +$84K |
|
64
AT&T
T
$209B
| $746K | 0.42% |
22,061
-1,003
| -4% | -$33.9K |
|
65
CoreCivic
CXW
$2.17B
| $719K | 0.41% |
20,810
+378
| +2% | +$13.1K |
|
66
MGIC Investment
MTG
$6.42B
| $714K | 0.4% |
98,065
-3,000
| -3% | -$21.8K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.39% |
8,600
+117
| +1% | +$9.37K |
|
68
Bank of America
BAC
$376B
| $669K | 0.38% |
48,502
+3,000
| +7% | +$41.4K |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $640K | 0.36% |
8,485
-1,192
| -12% | -$89.9K |
|
70
IDEX
IEX
$12.4B
| $637K | 0.36% |
9,767
-157
| -2% | -$10.2K |
|
|
RGC
71
DELISTED
Regal Entertainment Group
RGC
| $635K | 0.36% |
33,464
-491
| -1% | -$9.32K |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $590K | 0.33% |
10,455
+480
| +5% | +$27.1K |
|
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $574K | 0.33% |
15,197
-48,084
| -76% | -$1.82M |
|
74
SiriusXM
SIRI
$7.96B
| $565K | 0.32% |
145,800
-10,000
| -6% | -$38.8K |
|
75
Northrop Grumman
NOC
$84.5B
| $553K | 0.31% |
5,804
-29
| -0.5% | -$2.76K |
|