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
$147M
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
NOV
NOV
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
Magna International
MGA
|
$614K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$613K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$1.8M |
| 3 |
Deere & Co
DE
|
$1.65M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 5 |
Tenet Healthcare
THC
|
$347K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.89% |
15,216
-3,930
| -21% | -$337K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.8% |
11,944
+1,958
| +20% | +$192K |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.16M | 0.79% |
11,741
+2,282
| +24% | +$225K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.77% |
11,549
+109
| +1% | +$10.6K |
|
55
MGIC Investment
MTG
$6.42B
| $1.05M | 0.72% |
92,565
| – | – |
|
56
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.7% |
9,825
+200
| +2% | +$20.8K |
|
57
Bank of America
BAC
$376B
| $956K | 0.65% |
56,194
+3,160
| +6% | +$53.8K |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $935K | 0.64% |
83,710
+14,465
| +21% | +$162K |
|
59
Exxon Mobil
XOM
$487B
| $916K | 0.62% |
11,008
+2,624
| +31% | +$218K |
|
60
AT&T
T
$209B
| $753K | 0.51% |
21,197
+1,853
| +10% | +$65.8K |
|
61
Cummins
CMI
$54.9B
| $712K | 0.49% |
5,425
+150
| +3% | +$19.7K |
|
|
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
| $666K | 0.45% |
24,018
-1,121
| -4% | -$31.1K |
|
63
Alibaba
BABA
$322B
| $652K | 0.44% |
7,925
+25
| +0.3% | +$2.06K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $644K | 0.44% |
3,108
| – | – |
|
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $613K | 0.42% |
+5,725
| New | +$613K |
|
66
Chevron
CVX
$324B
| $604K | 0.41% |
6,257
+697
| +13% | +$67.3K |
|
67
Halliburton
HAL
$19.4B
| $558K | 0.38% |
12,956
-115
| -0.9% | -$4.95K |
|
|
SGYP
68
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $555K | 0.38% |
66,900
| – | – |
|
69
PepsiCo
PEP
$204B
| $537K | 0.37% |
5,748
+137
| +2% | +$12.8K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $509K | 0.35% |
+4,545
| New | +$509K |
|
71
SiriusXM
SIRI
$7.96B
| $497K | 0.34% |
133,300
| – | – |
|
72
APA Corp
APA
$8.31B
| $463K | 0.32% |
8,035
-231
| -3% | -$13.3K |
|
73
Sarepta Therapeutics
SRPT
$1.78B
| $439K | 0.3% |
14,425
| – | – |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $437K | 0.3% |
16,544
-2,651
| -14% | -$70K |
|
75
Neurocrine Biosciences
NBIX
$13.8B
| $430K | 0.29% |
9,000
| – | – |
|