CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-28%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
21
Reduced
95
Closed
24
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.53M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$728K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$658K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Industrials | 15.02% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $1.24M | 0.92% | 54,090 -15,400 | -22% | -$352K |
|
52
Baxter International
BAX
$12.7B
| $1.22M | 0.91% | 17,770 -7,440 | -30% | -$510K |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.19M | 0.89% | 9,459 -4,463 | -32% | -$562K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.86% | 11,440 -1,416 | -11% | -$142K |
|
55
Garmin
GRMN
$46.5B
| $1.13M | 0.84% | 23,820 -10,690 | -31% | -$508K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.77% | 9,986 +778 | +8% | +$80.9K |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $981K | 0.73% | 69,245 -22,965 | -25% | -$325K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $946K | 0.71% | 9,625 | – | – |
|
59
MGIC Investment
MTG
$6.42B
| $891K | 0.66% | 92,565 | – | – |
|
60
Bank of America
BAC
$376B
| $816K | 0.61% | 53,034 -1,200 | -2% | -$18.5K |
|
61
Cummins
CMI
$54.9B
| $731K | 0.55% | 5,275 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $713K | 0.53% | 8,384 -4,016 | -32% | -$342K |
|
63
Alibaba
BABA
$322B
| $658K | 0.49% | 7,900 -5 | -0.1% | -$416 |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $658K | 0.49% | +5,404 | New | +$658K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $646K | 0.48% | 3,108 | – | – |
|
66
AT&T
T
$209B
| $632K | 0.47% | 19,344 -4,360 | -18% | -$142K |
|
67
Chevron
CVX
$324B
| $584K | 0.44% | 5,560 -179 | -3% | -$18.8K |
|
68
Halliburton
HAL
$19.4B
| $574K | 0.43% | 13,071 -11,046 | -46% | -$485K |
|
|
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
| $550K | 0.41% | 25,139 | – | – |
|
70
PepsiCo
PEP
$204B
| $537K | 0.4% | 5,611 -7,858 | -58% | -$752K |
|
71
SiriusXM
SIRI
$7.96B
| $509K | 0.38% | 133,300 -500 | -0.4% | -$1.91K |
|
72
APA Corp
APA
$8.31B
| $499K | 0.37% | 8,266 -5,296 | -39% | -$320K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $491K | 0.37% | 19,195 -22,176 | -54% | -$567K |
|
74
Trinity Industries
TRN
$2.3B
| $437K | 0.33% | 12,300 +360 | +3% | +$12.8K |
|
75
MetLife
MET
$54.1B
| $413K | 0.31% | 8,175 -12,133 | -60% | -$613K |
|