CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+4.65%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.34%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
25
Reduced
90
Closed
15
Top Buys
| 1 |
Mattel
MAT
|
$2.15M |
| 2 |
IBM
IBM
|
$1.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.94M |
| 4 |
Alibaba
BABA
|
$822K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$456K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$953K |
| 4 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$816K |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$607K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $693K | 0.37% | 8,907 -168 | -2% | -$13.1K |
|
|
77
Chevron
CVX
$324B
| $644K | 0.35% | 5,739 -18,372 | -76% | -$2.06M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $643K | 0.35% | 3,108 +376 | +14% | +$77.8K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $624K | 0.34% | 10,616 -16 | -0.2% | -$940 |
|
|
AIG.WS
80
DELISTED
American International Group, Inc.
AIG.WS
| $619K | 0.33% | 25,139 -240 | -0.9% | -$5.91K |
|
81
Hologic
HOLX
$14.9B
| $607K | 0.33% | 22,716 | – | – |
|
|
CCC
82
DELISTED
Calgon Carbon Corp
CCC
| $558K | 0.3% | 26,847 -600 | -2% | -$12.5K |
|
83
Kimberly-Clark
KMB
$42.8B
| $557K | 0.3% | 4,817 | – | – |
|
84
Sysco
SYY
$38.5B
| $532K | 0.29% | 13,415 | – | – |
|
85
Schlumberger
SLB
$55B
| $504K | 0.27% | 5,899 +336 | +6% | +$28.7K |
|
86
SiriusXM
SIRI
$7.96B
| $468K | 0.25% | 133,800 | – | – |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.25% | +22,625 | New | +$456K |
|
88
CSX Corp
CSX
$60.6B
| $433K | 0.23% | 11,950 +500 | +4% | +$18.1K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $433K | 0.23% | 2,035 | – | – |
|
90
AbbVie
ABBV
$372B
| $431K | 0.23% | 6,588 -3 | -0% | -$196 |
|
91
American Express
AXP
$231B
| $429K | 0.23% | 4,612 | – | – |
|
92
Royal Caribbean
RCL
$98.7B
| $412K | 0.22% | 5,000 | – | – |
|
|
SLXP
93
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $402K | 0.22% | +3,500 | New | +$402K |
|
94
Agilent Technologies
A
$35.7B
| $399K | 0.21% | 9,757 +40 | +0.4% | +$1.64K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.21% | 6,630 -960 | -13% | -$56.6K |
|
96
Super Micro Computer
SMCI
$24.7B
| $384K | 0.21% | 11,000 | – | – |
|
97
Verizon
VZ
$186B
| $377K | 0.2% | 8,066 -52 | -0.6% | -$2.43K |
|
98
3D Systems Corporation
DDD
$295M
| $368K | 0.2% | +11,200 | New | +$368K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $366K | 0.2% | 8,681 -895 | -9% | -$37.7K |
|
100
T Rowe Price
TROW
$23.6B
| $366K | 0.2% | 4,262 -30 | -0.7% | -$2.58K |
|