CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-0.86%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
85
Closed
10
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$2.66M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Deere & Co
DE
|
$476K |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$327K |
| 5 |
RTN
Raytheon Company
RTN
|
$261K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.12M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$848K |
| 5 |
Apple
AAPL
|
$726K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.93M | 1.04% | 26,876 -830 | -3% | -$59.6K |
|
52
Garmin
GRMN
$46.5B
| $1.9M | 1.02% | 36,527 -885 | -2% | -$46K |
|
53
Halliburton
HAL
$19.4B
| $1.37M | 0.73% | 21,152 -45 | -0.2% | -$2.9K |
|
54
APA Corp
APA
$8.31B
| $1.33M | 0.71% | 14,122 +154 | +1% | +$14.5K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.71% | 12,437 +867 | +7% | +$92.4K |
|
56
PepsiCo
PEP
$204B
| $1.27M | 0.68% | 13,593 -2,833 | -17% | -$264K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.65% | 2,069 +16 | +0.8% | +$9.31K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.64% | 41,050 +172 | +0.4% | +$5.03K |
|
59
Exxon Mobil
XOM
$487B
| $1.17M | 0.63% | 12,400 -351 | -3% | -$33K |
|
60
Amgen
AMGN
$155B
| $1.02M | 0.55% | 7,282 +176 | +2% | +$24.7K |
|
61
MetLife
MET
$54.1B
| $925K | 0.5% | 17,215 | – | – |
|
62
Bank of America
BAC
$376B
| $921K | 0.49% | 54,034 -564 | -1% | -$9.61K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $864K | 0.46% | 9,208 +116 | +1% | +$10.9K |
|
64
AT&T
T
$209B
| $828K | 0.44% | 23,504 +1,248 | +6% | +$44K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $817K | 0.44% | 10,341 -158 | -2% | -$12.5K |
|
|
PSMI
66
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $816K | 0.44% | 65,949 | – | – |
|
67
MGIC Investment
MTG
$6.42B
| $735K | 0.39% | 94,065 | – | – |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $728K | 0.39% | 13,543 -7,312 | -35% | -$393K |
|
69
CoreCivic
CXW
$2.17B
| $707K | 0.38% | 20,576 -470 | -2% | -$16.1K |
|
70
Northrop Grumman
NOC
$84.5B
| $692K | 0.37% | 5,250 -260 | -5% | -$34.3K |
|
71
Liberty Global Class C
LBTYK
$4.07B
| $668K | 0.36% | 16,281 | – | – |
|
72
IDEX
IEX
$12.4B
| $657K | 0.35% | 9,075 -15 | -0.2% | -$1.09K |
|
|
RGC
73
DELISTED
Regal Entertainment Group
RGC
| $657K | 0.35% | 33,028 -3,095 | -9% | -$61.6K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $625K | 0.34% | 10,632 +230 | +2% | +$13.5K |
|
75
Wolfspeed
WOLF
$194M
| $619K | 0.33% | 15,109 +300 | +2% | +$12.3K |
|