CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.73%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 2 |
Home Depot
HD
|
$4.07M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.28M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.62% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.96B
| $522K | 0.29% |
+155,800
| New | +$522K |
|
77
McDonald's
MCD
$224B
| $520K | 0.29% |
+5,253
| New | +$520K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $516K | 0.29% |
+9,975
| New | +$516K |
|
79
Northrop Grumman
NOC
$84.5B
| $483K | 0.27% |
+5,833
| New | +$483K |
|
80
SPDR Gold Trust
GLD
$107B
| $480K | 0.27% |
+4,026
| New | +$480K |
|
|
CCC
81
DELISTED
Calgon Carbon Corp
CCC
| $473K | 0.27% |
+28,347
| New | +$473K |
|
82
Sysco
SYY
$38.5B
| $470K | 0.27% |
+13,760
| New | +$470K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $463K | 0.26% |
+9,586
| New | +$463K |
|
|
AIG.WS
84
DELISTED
American International Group, Inc.
AIG.WS
| $463K | 0.26% |
+25,379
| New | +$463K |
|
|
QCOR
85
DELISTED
QUESTCOR PHARMA INC
QCOR
| $438K | 0.25% |
+9,650
| New | +$438K |
|
86
Agilent Technologies
A
$35.7B
| $422K | 0.24% |
+9,875
| New | +$422K |
|
87
Verizon
VZ
$186B
| $395K | 0.22% |
+7,837
| New | +$395K |
|
88
FTI Consulting
FCN
$5.46B
| $376K | 0.21% |
+11,438
| New | +$376K |
|
89
Tenet Healthcare
THC
$16.3B
| $375K | 0.21% |
+8,125
| New | +$375K |
|
90
Schlumberger
SLB
$55B
| $370K | 0.21% |
+5,160
| New | +$370K |
|
91
T Rowe Price
TROW
$23.6B
| $369K | 0.21% |
+5,045
| New | +$369K |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $366K | 0.21% |
+4,290
| New | +$366K |
|
93
American Express
AXP
$231B
| $359K | 0.2% |
+4,797
| New | +$359K |
|
94
Eagle Materials
EXP
$7.49B
| $358K | 0.2% |
+5,400
| New | +$358K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $350K | 0.2% |
+16,000
| New | +$350K |
|
96
Hawaiian Electric Industries
HE
$2.24B
| $346K | 0.2% |
+13,687
| New | +$346K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $333K | 0.19% |
+10,600
| New | +$333K |
|
98
MGM Resorts International
MGM
$10.8B
| $328K | 0.19% |
+22,200
| New | +$328K |
|
|
CAA
99
DELISTED
CalAtlantic Group, Inc.
CAA
| $328K | 0.19% |
+39,420
| New | +$328K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.18% |
+7,277
| New | +$325K |
|