CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$1.08M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 4 |
MetLife
MET
|
$419K |
| 5 |
CA
CA, Inc.
CA
|
$291K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
Magna International
MGA
|
$982K |
| 3 |
Garmin
GRMN
|
$783K |
| 4 |
Baxter International
BAX
|
$667K |
| 5 |
Home Depot
HD
|
$554K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $932K | 0.88% | 10,778 | – | – |
|
52
Emerson Electric
EMR
$74.3B
| $870K | 0.82% | 16,415 -1,000 | -6% | -$53K |
|
53
AT&T
T
$209B
| $857K | 0.81% | 21,033 +634 | +3% | +$25.8K |
|
54
Deere & Co
DE
$129B
| $847K | 0.8% | 10,095 -600 | -6% | -$50.3K |
|
55
Sarepta Therapeutics
SRPT
$1.78B
| $793K | 0.75% | 13,000 | – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $772K | 0.73% | 6,241 -3,383 | -35% | -$418K |
|
57
Bank of America
BAC
$376B
| $768K | 0.73% | 50,637 -1,304 | -3% | -$19.8K |
|
58
MGIC Investment
MTG
$6.42B
| $689K | 0.65% | 87,000 | – | – |
|
|
59
Procter & Gamble
PG
$368B
| $655K | 0.62% | 7,426 -13,240 | -64% | -$1.17M |
|
60
SiriusXM
SIRI
$7.96B
| $510K | 0.48% | 123,000 -10,000 | -8% | -$41.5K |
|
61
PepsiCo
PEP
$204B
| $508K | 0.48% | 4,710 -733 | -13% | -$79.1K |
|
62
Chevron
CVX
$324B
| $494K | 0.47% | 4,874 -1,200 | -20% | -$122K |
|
|
SGYP
63
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $473K | 0.45% | 89,000 | – | – |
|
64
Exact Sciences
EXAS
$8.98B
| $442K | 0.42% | 25,000 | – | – |
|
|
65
Magna International
MGA
$12.9B
| $434K | 0.41% | 10,380 -23,490 | -69% | -$982K |
|
|
AIG.WS
66
DELISTED
American International Group, Inc.
AIG.WS
| $421K | 0.4% | 20,018 | – | – |
|
67
8x8 Inc
EGHT
$270M
| $411K | 0.39% | 27,000 | – | – |
|
68
Walt Disney
DIS
$213B
| $401K | 0.38% | 4,369 -1,071 | -20% | -$98.3K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $394K | 0.37% | 2,885 -200 | -6% | -$27.3K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $379K | 0.36% | 1,755 -1,008 | -36% | -$218K |
|
71
Halliburton
HAL
$19.4B
| $359K | 0.34% | 8,121 -1,915 | -19% | -$84.7K |
|
72
Tyson Foods
TSN
$20.2B
| $352K | 0.33% | 4,700 -500 | -10% | -$37.4K |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $345K | 0.33% | 10,000 | – | – |
|
74
Box
BOX
$4.73B
| $335K | 0.32% | 22,000 -2,000 | -8% | -$30.5K |
|
75
APA Corp
APA
$8.31B
| $322K | 0.3% | 5,056 -650 | -11% | -$41.4K |
|