CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Return
19.36%
This Quarter Return
+3.37%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$5.27M
(-5.8%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$924K |
| 2 |
TherapeuticsMD
TXMD
|
$235K |
| 3 |
Twilio
TWLO
|
$233K |
| 4 |
Caterpillar
CAT
|
$212K |
| 5 |
Extreme Networks
EXTR
|
$203K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 2 |
Nordic American Tanker
NAT
|
$663K |
| 3 |
Wynn Resorts
WYNN
|
$435K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
Intel
INTC
|
$316K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.38B
| $333K | 0.39% |
3,600
| – | – |
|
77
Altria Group
MO
$112B
| $318K | 0.37% |
4,275
-300
| -7% | -$22.3K |
|
78
Illinois Tool Works
ITW
$76.8B
| $307K | 0.36% |
2,140
| – | – |
|
79
Omnicell
OMCL
$1.51B
| $302K | 0.35% |
7,000
| – | – |
|
80
Fortinet
FTNT
$57.8B
| $300K | 0.35% |
40,000
| – | – |
|
81
PNC Financial Services
PNC
$81.1B
| $297K | 0.35% |
2,375
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $289K | 0.34% |
2,185
-100
| -4% | -$13.2K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $277K | 0.32% |
7,916
| – | – |
|
84
Super Micro Computer
SMCI
$24.1B
| $271K | 0.31% |
110,000
| – | – |
|
85
Akamai
AKAM
$11B
| $269K | 0.31% |
5,400
| – | – |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $269K | 0.31% |
5,200
-200
| -4% | -$10.3K |
|
87
Vuzix
VUZI
$166M
| $255K | 0.3% |
39,000
+4,000
| +11% | +$26.2K |
|
|
MBLY
88
DELISTED
Mobileye N.V.
MBLY
| $251K | 0.29% |
4,000
| – | – |
|
89
Freshpet
FRPT
$2.56B
| $249K | 0.29% |
15,000
-2,000
| -12% | -$33.2K |
|
90
Verizon
VZ
$186B
| $240K | 0.28% |
5,375
| – | – |
|
|
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
| $239K | 0.28% |
26,000
| – | – |
|
|
92
TherapeuticsMD
TXMD
$12.6M
| $235K | 0.27% |
+890
| New | +$235K |
|
|
93
Twilio
TWLO
$15.9B
| $233K | 0.27% |
+8,000
| New | +$233K |
|
94
Nokia
NOK
$24.5B
| $229K | 0.27% |
37,200
-9,200
| -20% | -$56.6K |
|
|
ACIA
95
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $228K | 0.26% |
5,500
+1,000
| +22% | +$41.5K |
|
|
RDUS
96
DELISTED
Radius Health, Inc.
RDUS
| $226K | 0.26% |
5,000
-500
| -9% | -$22.6K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $226K | 0.26% |
15,015
| – | – |
|
98
VEON
VEON
$3.97B
| $215K | 0.25% |
2,200
-120
| -5% | -$11.7K |
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| $214K | 0.25% |
4,700
-2,000
| -30% | -$91.1K |
|
|
100
Caterpillar
CAT
$194B
| $212K | 0.25% |
+1,975
| New | +$212K |
|