CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.55%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
79
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$299K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$237K |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$219K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
51
DELISTED
Avon Products, Inc.
AVP
| $1.53M | 0.81% | 104,587 +2,340 | +2% | +$34.3K |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $1.42M | 0.75% | 124,823 +8,499 | +7% | +$96.3K |
|
53
Gilead Sciences
GILD
$140B
| $1.37M | 0.73% | 19,306 +270 | +1% | +$19.1K |
|
54
Halliburton
HAL
$19.4B
| $1.26M | 0.67% | 21,421 -20 | -0.1% | -$1.18K |
|
55
Exxon Mobil
XOM
$487B
| $1.15M | 0.61% | 11,751 -904 | -7% | -$88.3K |
|
56
APA Corp
APA
$8.31B
| $1.14M | 0.6% | 13,718 +1,500 | +12% | +$124K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.6% | 11,469 -100 | -0.9% | -$9.83K |
|
58
PepsiCo
PEP
$204B
| $1.12M | 0.6% | 13,446 -7 | -0.1% | -$585 |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.58% | 39,703 +16 | +0% | +$438 |
|
60
Intel
INTC
$107B
| $1.08M | 0.57% | 41,987 -824 | -2% | -$21.3K |
|
|
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.07M | 0.57% | 62,815 +630 | +1% | +$10.7K |
|
62
Bank of America
BAC
$376B
| $909K | 0.48% | 52,834 +2,733 | +5% | +$47K |
|
63
MetLife
MET
$54.1B
| $909K | 0.48% | 17,225 -22 | -0.1% | -$1.16K |
|
64
Amgen
AMGN
$155B
| $876K | 0.46% | 7,106 -272 | -4% | -$33.5K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $862K | 0.46% | 24,000 +8,000 | +50% | +$287K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.45% | 8,792 +192 | +2% | +$18.4K |
|
67
MGIC Investment
MTG
$6.42B
| $836K | 0.44% | 98,065 | – | – |
|
68
Wolfspeed
WOLF
$194M
| $787K | 0.42% | 13,909 -30 | -0.2% | -$1.7K |
|
69
AT&T
T
$209B
| $781K | 0.41% | 22,256 +267 | +1% | +$9.37K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $737K | 0.39% | 13,940 +55 | +0.4% | +$2.91K |
|
71
Northrop Grumman
NOC
$84.5B
| $666K | 0.35% | 5,400 -128 | -2% | -$15.8K |
|
72
IDEX
IEX
$12.4B
| $663K | 0.35% | 9,090 -342 | -4% | -$24.9K |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $663K | 0.35% | 16,281 +7,866 | +93% | +$320K |
|
74
CoreCivic
CXW
$2.17B
| $662K | 0.35% | 21,131 -145 | -0.7% | -$4.54K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $626K | 0.33% | 10,389 +250 | +2% | +$15.1K |
|