CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+7.02%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
154
New
11
Increased
25
Reduced
62
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Cummins
CMI
|
$816K |
| 5 |
Huntsman Corp
HUN
|
$603K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$2.16M |
| 2 |
ConocoPhillips
COP
|
$1.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$554K |
| 4 |
Alibaba
BABA
|
$466K |
| 5 |
Intel
INTC
|
$452K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $1.1M | 0.86% |
31,937
-13,114
| -29% | -$452K |
|
52
Garmin
GRMN
$46.5B
| $1.09M | 0.85% |
29,340
-2,240
| -7% | -$83.3K |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $1.05M | 0.82% |
36,636
+9,300
| +34% | +$266K |
|
54
AT&T
T
$209B
| $928K | 0.73% |
26,958
+5,910
| +28% | +$203K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| $926K | 0.72% |
8,850
-5,296
| -37% | -$554K |
|
56
Exxon Mobil
XOM
$487B
| $926K | 0.72% |
11,878
| – | – |
|
57
Bank of America
BAC
$376B
| $877K | 0.69% |
52,108
-100
| -0.2% | -$1.68K |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $818K | 0.64% |
20,965
+5,260
| +33% | +$205K |
|
59
MGIC Investment
MTG
$6.42B
| $817K | 0.64% |
92,565
| – | – |
|
60
Skyworks Solutions
SWKS
$11.1B
| $755K | 0.59% |
9,825
| – | – |
|
61
Baxter International
BAX
$12.7B
| $735K | 0.58% |
19,255
-3,715
| -16% | -$142K |
|
|
PRE
62
DELISTED
PARTNERRE LTD
PRE
| $729K | 0.57% |
5,215
-15,483
| -75% | -$2.16M |
|
|
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
| $571K | 0.45% |
24,018
| – | – |
|
64
Sarepta Therapeutics
SRPT
$1.78B
| $557K | 0.44% |
14,425
| – | – |
|
65
PepsiCo
PEP
$204B
| $554K | 0.43% |
5,543
| – | – |
|
66
Chevron
CVX
$324B
| $546K | 0.43% |
6,074
+100
| +2% | +$8.99K |
|
67
SiriusXM
SIRI
$7.96B
| $543K | 0.42% |
133,300
| – | – |
|
68
Neurocrine Biosciences
NBIX
$13.8B
| $509K | 0.4% |
9,000
| – | – |
|
|
69
ConocoPhillips
COP
$124B
| $413K | 0.32% |
8,835
-25,650
| -74% | -$1.2M |
|
70
Altria Group
MO
$113B
| $405K | 0.32% |
6,952
| – | – |
|
71
Royal Caribbean
RCL
$98.7B
| $405K | 0.32% |
4,000
| – | – |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $393K | 0.31% |
3,770
-75
| -2% | -$7.82K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $384K | 0.3% |
3,085
| – | – |
|
74
Halliburton
HAL
$19.4B
| $376K | 0.29% |
11,036
-600
| -5% | -$20.4K |
|
|
SGYP
75
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $363K | 0.28% |
64,000
| – | – |
|