CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+4.86%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.6%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
178
New
11
Increased
54
Reduced
64
Closed
7
Top Buys
| 1 |
Tapestry
TPR
|
$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$889K |
| 4 |
Transocean
RIG
|
$763K |
| 5 |
SPLS
Staples Inc
SPLS
|
$664K |
Top Sells
| 1 |
Herbalife
HLF
|
$2.34M |
| 2 |
Magna International
MGA
|
$837K |
| 3 |
Apple
AAPL
|
$772K |
| 4 |
Huntsman Corp
HUN
|
$746K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$292K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$21.7B
| $2M | 0.99% |
+58,386
| New | +$2M |
|
52
Carnival Corp
CCL
$42.5B
| $1.93M | 0.96% |
51,165
-700
| -1% | -$26.4K |
|
53
Gilead Sciences
GILD
$140B
| $1.64M | 0.82% |
19,806
+500
| +3% | +$41.5K |
|
54
Halliburton
HAL
$18.4B
| $1.51M | 0.75% |
21,197
-224
| -1% | -$15.9K |
|
55
PepsiCo
PEP
$203B
| $1.47M | 0.73% |
16,426
+2,980
| +22% | +$266K |
|
56
Intel
INTC
$105B
| $1.46M | 0.72% |
47,088
+5,101
| +12% | +$158K |
|
57
APA Corp
APA
$8.11B
| $1.41M | 0.7% |
13,968
+250
| +2% | +$25.1K |
|
58
Exxon Mobil
XOM
$477B
| $1.28M | 0.64% |
12,751
+1,000
| +9% | +$101K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.6% |
11,570
+101
| +0.9% | +$10.6K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.59% |
+2,053
| New | +$1.19M |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 0.54% |
20,855
+6,915
| +50% | +$362K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.54% |
40,878
+1,175
| +3% | +$31K |
|
|
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $996K | 0.5% |
53,530
-9,285
| -15% | -$173K |
|
64
MetLife
MET
$53.6B
| $956K | 0.48% |
17,215
-10
| -0.1% | -$544 |
|
65
NextEra Energy, Inc.
NEE
$148B
| $932K | 0.46% |
9,092
+300
| +3% | +$30.8K |
|
66
MGIC Investment
MTG
$6.47B
| $869K | 0.43% |
94,065
-4,000
| -4% | -$37K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $848K | 0.42% |
24,125
+125
| +0.5% | +$4.39K |
|
68
Amgen
AMGN
$153B
| $841K | 0.42% |
7,106
| – | – |
|
69
Bank of America
BAC
$371B
| $839K | 0.42% |
54,598
+1,764
| +3% | +$27.1K |
|
70
AT&T
T
$208B
| $787K | 0.39% |
22,256
| – | – |
|
|
RGC
71
DELISTED
Regal Entertainment Group
RGC
| $762K | 0.38% |
36,123
+3,095
| +9% | +$65.3K |
|
72
Wolfspeed
WOLF
$203M
| $740K | 0.37% |
14,809
+900
| +6% | +$45K |
|
73
IDEX
IEX
$12.1B
| $734K | 0.37% |
9,090
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $706K | 0.35% |
10,499
+110
| +1% | +$7.4K |
|
75
Kimberly-Clark
KMB
$42.5B
| $698K | 0.35% |
6,272
+1,455
| +30% | +$162K |
|