CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+1.55%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
79
Reduced
45
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$299K |
| 3 |
Abbott
ABT
|
$239K |
| 4 |
STML
Stemline Therapeutics, Inc.
STML
|
$237K |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$219K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Industrials | 15.43% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
76
DELISTED
Regal Entertainment Group
RGC
| $617K | 0.33% |
33,028
-135
| -0.4% | -$2.52K |
|
|
CCC
77
DELISTED
Calgon Carbon Corp
CCC
| $600K | 0.32% |
27,487
-35
| -0.1% | -$764 |
|
78
Agilent Technologies
A
$35.7B
| $543K | 0.29% |
9,717
-53
| -0.5% | -$2.96K |
|
79
Schlumberger
SLB
$55B
| $542K | 0.29% |
5,560
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $531K | 0.28% |
4,817
-100
| -2% | -$11K |
|
|
AIG.WS
81
DELISTED
American International Group, Inc.
AIG.WS
| $519K | 0.28% |
25,379
| – | – |
|
82
Sysco
SYY
$38.5B
| $497K | 0.26% |
13,767
| – | – |
|
83
Hologic
HOLX
$14.9B
| $489K | 0.26% |
22,745
-105
| -0.5% | -$2.26K |
|
|
NES
84
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $487K | 0.26% |
24,000
+14,000
| +140% | +$284K |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| $477K | 0.25% |
10,472
-183
| -2% | -$8.34K |
|
|
CSH
86
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $470K | 0.25% |
12,130
| – | – |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $465K | 0.25% |
9,469
+415
| +5% | +$20.4K |
|
88
McDonald's
MCD
$224B
| $462K | 0.25% |
4,709
-246
| -5% | -$24.1K |
|
89
Ubiquiti
UI
$32B
| $456K | 0.24% |
10,040
-3,000
| -23% | -$136K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $444K | 0.24% |
2,358
-210
| -8% | -$39.5K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.23% |
8,526
-204
| -2% | -$10.6K |
|
92
SPDR Gold Trust
GLD
$107B
| $443K | 0.23% |
3,581
-20
| -0.6% | -$2.47K |
|
93
SiriusXM
SIRI
$7.96B
| $435K | 0.23% |
135,800
-10,000
| -7% | -$32K |
|
94
American Express
AXP
$231B
| $424K | 0.22% |
4,712
-85
| -2% | -$7.65K |
|
95
MasTec
MTZ
$14.3B
| $404K | 0.21% |
9,300
| – | – |
|
|
VASC
96
DELISTED
Vascular Solutions Inc
VASC
| $393K | 0.21% |
15,000
| – | – |
|
97
Verizon
VZ
$186B
| $392K | 0.21% |
8,241
+209
| +3% | +$9.94K |
|
98
Clean Energy Fuels
CLNE
$577M
| $384K | 0.2% |
43,000
+18,100
| +73% | +$162K |
|
|
PSMI
99
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $381K | 0.2% |
62,949
+21,000
| +50% | +$127K |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $378K | 0.2% |
8,570
| – | – |
|