CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Return 19.36%
This Quarter Return
+3.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$4.14M
Cap. Flow
-$6.27M
Cap. Flow %
-7.65%
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
$1.14M
2
LUMN icon
Lumen
LUMN
$1.1M
3
VFC icon
VF Corp
VFC
$367K
4
GLD icon
SPDR Gold Trust
GLD
$275K
5
VIAB
Viacom Inc. Class B
VIAB
$261K

Top Sells

1
PAYX icon
Paychex
PAYX
$1.18M
2
IBM icon
IBM
IBM
$997K
3
MAT icon
Mattel
MAT
$744K
4
DD
Du Pont De Nemours E I
DD
$534K
5
HRB icon
H&R Block
HRB
$500K

Sector Composition

1 Technology 19.64%
2 Financials 15.3%
3 Consumer Discretionary 12.89%
4 Healthcare 12.72%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.9B
$590K 0.72%
13,000
– –
PFE icon
52
Pfizer
PFE
$140B
$537K 0.66%
15,863
+580
+4% +$19.6K
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$488K 0.6%
10,000
– –
RCL icon
54
Royal Caribbean
RCL
$97.6B
$474K 0.58%
4,000
– –
T icon
55
AT&T
T
$211B
$457K 0.56%
15,451
+794
+5% +$23.5K
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.53%
10,000
– –
BOX icon
57
Box
BOX
$4.67B
$425K 0.52%
22,000
– –
DHI icon
58
D.R. Horton
DHI
$52.3B
$419K 0.51%
10,500
– –
CARB
59
DELISTED
Carbonite Inc
CARB
$418K 0.51%
19,006
– –
EXP icon
60
Eagle Materials
EXP
$7.38B
$384K 0.47%
3,600
– –
MGM icon
61
MGM Resorts International
MGM
$10.2B
$381K 0.46%
11,700
– –
XOM icon
62
Exxon Mobil
XOM
$479B
$372K 0.45%
4,540
– –
EGHT icon
63
8x8 Inc
EGHT
$269M
$365K 0.45%
27,000
– –
NAT icon
64
Nordic American Tanker
NAT
$675M
$350K 0.43%
65,590
+10,568
+19% +$56.4K
AMRN
65
Amarin Corp
AMRN
$307M
$343K 0.42%
4,900
– –
PNC icon
66
PNC Financial Services
PNC
$81.2B
$320K 0.39%
2,375
– –
ITW icon
67
Illinois Tool Works
ITW
$76.8B
$317K 0.39%
2,140
– –
BHC icon
68
Bausch Health
BHC
$2.65B
$315K 0.38%
22,000
– –
VRAY
69
DELISTED
ViewRay, Inc.
VRAY
$311K 0.38%
54,000
-1,000
-2% -$5.76K
OMCL icon
70
Omnicell
OMCL
$1.51B
$306K 0.37%
6,000
-1,000
-14% -$51K
ACIA
71
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$306K 0.37%
6,500
+1,000
+18% +$47.1K
NEE icon
72
NextEra Energy, Inc.
NEE
$147B
$290K 0.35%
7,916
– –
STML
73
DELISTED
Stemline Therapeutics, Inc.
STML
$289K 0.35%
26,000
– –
FTNT icon
74
Fortinet
FTNT
$57.8B
$287K 0.35%
40,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$284K 0.35%
2,185
– –
1 2
3
4 5