CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.66%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
152
New
10
Increased
15
Reduced
69
Closed
15
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.33M |
| 2 |
Qualcomm
QCOM
|
$1.16M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$609K |
| 4 |
MetLife
MET
|
$529K |
| 5 |
Exact Sciences
EXAS
|
$306K |
Top Sells
| 1 |
NOV
NOV
|
$1.04M |
| 2 |
Gen Digital
GEN
|
$947K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$653K |
| 4 |
Home Depot
HD
|
$524K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $952K | 0.89% |
22,450
-180
| -0.8% | -$7.63K |
|
52
H&R Block
HRB
$6.74B
| $946K | 0.89% |
41,110
-930
| -2% | -$21.4K |
|
53
Emerson Electric
EMR
$74.3B
| $908K | 0.85% |
17,415
-125
| -0.7% | -$6.52K |
|
54
AT&T
T
$209B
| $881K | 0.83% |
20,399
-6,559
| -24% | -$283K |
|
55
Deere & Co
DE
$129B
| $867K | 0.81% |
10,695
-15
| -0.1% | -$1.22K |
|
|
56
MetLife
MET
$54.1B
| $798K | 0.75% |
20,025
+13,285
| +197% | +$529K |
|
57
Bank of America
BAC
$376B
| $689K | 0.65% |
51,941
+2
| +0% | +$27 |
|
58
Baxter International
BAX
$12.7B
| $667K | 0.62% |
14,754
-1,446
| -9% | -$65.4K |
|
59
Chevron
CVX
$324B
| $637K | 0.6% |
6,074
-725
| -11% | -$76K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $609K | 0.57% |
+14,685
| New | +$609K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $582K | 0.55% |
2,763
+675
| +32% | +$142K |
|
62
PepsiCo
PEP
$204B
| $577K | 0.54% |
5,443
| – | – |
|
63
Walt Disney
DIS
$213B
| $532K | 0.5% |
5,440
+650
| +14% | +$63.6K |
|
64
SiriusXM
SIRI
$7.96B
| $525K | 0.49% |
133,000
| – | – |
|
65
MGIC Investment
MTG
$6.42B
| $518K | 0.49% |
87,000
| – | – |
|
66
Halliburton
HAL
$19.4B
| $455K | 0.43% |
10,036
-101
| -1% | -$4.58K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $419K | 0.39% |
3,085
| – | – |
|
68
8x8 Inc
EGHT
$270M
| $394K | 0.37% |
27,000
| – | – |
|
|
AIG.WS
69
DELISTED
American International Group, Inc.
AIG.WS
| $374K | 0.35% |
20,018
| – | – |
|
70
Tyson Foods
TSN
$20.2B
| $347K | 0.33% |
5,200
| – | – |
|
|
SGYP
71
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $338K | 0.32% |
89,000
| – | – |
|
72
TJX Companies
TJX
$152B
| $335K | 0.31% |
4,340
| – | – |
|
73
D.R. Horton
DHI
$50.5B
| $331K | 0.31% |
10,500
| – | – |
|
74
Verizon
VZ
$186B
| $330K | 0.31% |
5,909
-967
| -14% | -$54K |
|
75
APA Corp
APA
$8.31B
| $318K | 0.3% |
5,706
-200
| -3% | -$11.1K |
|