CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Return 19.36%
This Quarter Return
+3.37%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$5.27M
Cap. Flow
-$7.02M
Cap. Flow %
-8.15%
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7

Top Buys

1
VFC icon
VF Corp
VFC
$924K
2
TXMD icon
TherapeuticsMD
TXMD
$235K
3
TWLO icon
Twilio
TWLO
$233K
4
CAT icon
Caterpillar
CAT
$212K
5
EXTR icon
Extreme Networks
EXTR
$203K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.07M
2
NAT icon
Nordic American Tanker
NAT
$663K
3
WYNN icon
Wynn Resorts
WYNN
$435K
4
AAPL icon
Apple
AAPL
$390K
5
INTC icon
Intel
INTC
$316K

Sector Composition

1 Technology 21.86%
2 Consumer Discretionary 14%
3 Financials 13.83%
4 Industrials 12.68%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
51
Mattel
MAT
$5.88B
$744K 0.86%
34,569
-2,700
-7% -$58.1K
SIRI icon
52
SiriusXM
SIRI
$7.86B
$667K 0.77%
12,195
-105
-0.9% -$5.74K
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$640K 0.74%
50,750
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$534K 0.62%
6,617
-13,225
-67% -$1.07M
HRB icon
55
H&R Block
HRB
$6.78B
$500K 0.58%
16,165
– –
PFE icon
56
Pfizer
PFE
$140B
$487K 0.57%
15,283
-422
-3% -$13.4K
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.9B
$438K 0.51%
13,000
– –
RCL icon
58
Royal Caribbean
RCL
$97.6B
$437K 0.51%
4,000
– –
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$430K 0.5%
10,000
– –
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$422K 0.49%
20,000
– –
T icon
61
AT&T
T
$211B
$418K 0.49%
14,657
-1,555
-10% -$44.3K
CARB
62
DELISTED
Carbonite Inc
CARB
$414K 0.48%
19,006
– –
BOX icon
63
Box
BOX
$4.67B
$401K 0.47%
22,000
– –
SGYP
64
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$396K 0.46%
89,000
– –
AMRN
65
Amarin Corp
AMRN
$307M
$395K 0.46%
4,900
– –
EGHT icon
66
8x8 Inc
EGHT
$269M
$393K 0.46%
27,000
– –
BHC icon
67
Bausch Health
BHC
$2.65B
$381K 0.44%
22,000
+3,000
+16% +$52K
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$380K 0.44%
10,000
– –
MAS icon
69
Masco
MAS
$15.3B
$367K 0.43%
9,615
-3,000
-24% -$115K
XOM icon
70
Exxon Mobil
XOM
$479B
$367K 0.43%
4,540
-100
-2% -$8.08K
MGM icon
71
MGM Resorts International
MGM
$10.2B
$366K 0.43%
11,700
– –
DHI icon
72
D.R. Horton
DHI
$52.3B
$363K 0.42%
10,500
– –
PMD
73
DELISTED
Psychemedics Corporation
PMD
$361K 0.42%
14,485
+92
+0.6% +$2.29K
VRAY
74
DELISTED
ViewRay, Inc.
VRAY
$356K 0.41%
55,000
– –
NAT icon
75
Nordic American Tanker
NAT
$675M
$346K 0.4%
55,022
-105,421
-66% -$663K
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3
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