CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+8.51%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.44%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.33M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.92M |
| 3 |
HP
HPQ
|
$1.78M |
| 4 |
Apple
AAPL
|
$487K |
| 5 |
Hologic
HOLX
|
$473K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.46M |
| 3 |
AGNC Investment
AGNC
|
$2.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$828K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
76
DELISTED
Calgon Carbon Corp
CCC
| $535K | 0.3% |
28,162
-185
| -0.7% | -$3.51K |
|
|
GTAT
77
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $534K | 0.3% |
62,770
+365
| +0.6% | +$3.11K |
|
78
McDonald's
MCD
$224B
| $506K | 0.29% |
5,254
+1
| +0% | +$96 |
|
79
Agilent Technologies
A
$35.7B
| $502K | 0.28% |
9,795
-80
| -0.8% | -$4.1K |
|
80
Schlumberger
SLB
$55B
| $491K | 0.28% |
5,560
+400
| +8% | +$35.3K |
|
81
SPDR Gold Trust
GLD
$107B
| $484K | 0.27% |
3,776
-250
| -6% | -$32K |
|
82
Kimberly-Clark
KMB
$42.8B
| $482K | 0.27% |
5,117
-500
| -9% | -$47.1K |
|
|
AIG.WS
83
DELISTED
American International Group, Inc.
AIG.WS
| $481K | 0.27% |
25,379
| – | – |
|
|
84
Hologic
HOLX
$14.9B
| $473K | 0.27% |
+22,910
| New | +$473K |
|
85
Ubiquiti
UI
$32B
| $472K | 0.27% |
14,040
-3,000
| -18% | -$101K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $469K | 0.27% |
9,065
-521
| -5% | -$27K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $465K | 0.26% |
10,600
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $456K | 0.26% |
9,081
-55
| -0.6% | -$2.76K |
|
89
Sysco
SYY
$38.5B
| $433K | 0.25% |
13,610
-150
| -1% | -$4.77K |
|
90
FTI Consulting
FCN
$5.46B
| $430K | 0.24% |
11,383
-55
| -0.5% | -$2.08K |
|
91
Verizon
VZ
$186B
| $364K | 0.21% |
7,805
-32
| -0.4% | -$1.49K |
|
92
American Express
AXP
$231B
| $362K | 0.21% |
4,797
| – | – |
|
93
Clean Energy Fuels
CLNE
$577M
| $356K | 0.2% |
27,900
+6,500
| +30% | +$82.9K |
|
|
MAKO
94
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $354K | 0.2% |
12,000
-1,500
| -11% | -$44.3K |
|
95
Tenet Healthcare
THC
$16.3B
| $352K | 0.2% |
8,550
+425
| +5% | +$17.5K |
|
|
QCOR
96
DELISTED
QUESTCOR PHARMA INC
QCOR
| $348K | 0.2% |
6,000
-3,650
| -38% | -$212K |
|
97
Hawaiian Electric Industries
HE
$2.24B
| $344K | 0.19% |
13,687
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.19% |
7,265
-12
| -0.2% | -$555 |
|
99
Skyworks Solutions
SWKS
$11.1B
| $333K | 0.19% |
13,400
-2,600
| -16% | -$64.6K |
|
100
T Rowe Price
TROW
$23.6B
| $322K | 0.18% |
4,478
-567
| -11% | -$40.8K |
|