CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-0.86%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
85
Closed
10
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$2.66M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Deere & Co
DE
|
$476K |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$327K |
| 5 |
RTN
Raytheon Company
RTN
|
$261K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.12M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$848K |
| 5 |
Apple
AAPL
|
$726K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAT
76
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $607K | 0.33% | 56,065 +2,535 | +5% | +$27.4K |
|
|
AIG.WS
77
DELISTED
American International Group, Inc.
AIG.WS
| $604K | 0.32% | 25,379 | – | – |
|
78
Schlumberger
SLB
$55B
| $566K | 0.3% | 5,563 +3 | +0.1% | +$305 |
|
79
Agilent Technologies
A
$35.7B
| $554K | 0.3% | 9,717 | – | – |
|
80
Hologic
HOLX
$14.9B
| $553K | 0.3% | 22,716 | – | – |
|
81
Skyworks Solutions
SWKS
$11.1B
| $551K | 0.3% | 9,500 | – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $542K | 0.29% | 2,732 +27 | +1% | +$5.36K |
|
|
CCC
83
DELISTED
Calgon Carbon Corp
CCC
| $532K | 0.29% | 27,447 | – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $518K | 0.28% | 4,817 -1,455 | -23% | -$156K |
|
|
CSH
85
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $512K | 0.27% | 11,699 -420 | -3% | -$18.4K |
|
86
Sysco
SYY
$38.5B
| $509K | 0.27% | 13,415 -337 | -2% | -$12.8K |
|
87
Cummins
CMI
$54.9B
| $502K | 0.27% | 3,800 +1,650 | +77% | +$218K |
|
88
Trinity Industries
TRN
$2.3B
| $469K | 0.25% | 10,040 +1,240 | +14% | +$57.9K |
|
89
SiriusXM
SIRI
$7.96B
| $467K | 0.25% | 133,800 | – | – |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $458K | 0.25% | 9,576 +107 | +1% | +$5.12K |
|
91
Tenet Healthcare
THC
$16.3B
| $416K | 0.22% | 7,000 -425 | -6% | -$25.3K |
|
92
Verizon
VZ
$186B
| $406K | 0.22% | 8,118 -45 | -0.6% | -$2.25K |
|
93
American Express
AXP
$231B
| $404K | 0.22% | 4,612 -305 | -6% | -$26.7K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.21% | 7,590 -3,840 | -34% | -$196K |
|
|
95
AbbVie
ABBV
$372B
| $381K | 0.2% | 6,591 -54,004 | -89% | -$3.12M |
|
96
SPDR Gold Trust
GLD
$107B
| $371K | 0.2% | 3,190 -150 | -4% | -$17.4K |
|
97
CSX Corp
CSX
$60.6B
| $367K | 0.2% | 11,450 +300 | +3% | +$9.62K |
|
98
Eagle Materials
EXP
$7.49B
| $367K | 0.2% | 3,600 | – | – |
|
99
Hawaiian Electric Industries
HE
$2.24B
| $363K | 0.19% | 13,687 | – | – |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $363K | 0.19% | 2,035 -50 | -2% | -$8.92K |
|