CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Return
19.36%
This Quarter Return
+3.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$4.14M
(-4.8%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$1.14M |
| 2 |
Lumen
LUMN
|
$1.1M |
| 3 |
VF Corp
VFC
|
$367K |
| 4 |
SPDR Gold Trust
GLD
|
$275K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$261K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.18M |
| 2 |
IBM
IBM
|
$997K |
| 3 |
Mattel
MAT
|
$744K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$534K |
| 5 |
H&R Block
HRB
|
$500K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | 0.35% |
5,200
| – | – |
|
|
77
SPDR Gold Trust
GLD
$110B
| $275K | 0.34% |
+2,260
| New | +$275K |
|
78
Altria Group
MO
$112B
| $271K | 0.33% |
4,275
| – | – |
|
79
Akamai
AKAM
$11B
| $263K | 0.32% |
5,400
| – | – |
|
80
Transocean
RIG
$2.87B
| $258K | 0.31% |
24,000
+6,000
| +33% | +$64.5K |
|
|
SCTL
81
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $251K | 0.31% |
31,220
-2,257
| -7% | -$18.1K |
|
82
Intel
INTC
$106B
| $244K | 0.3% |
+6,400
| New | +$244K |
|
83
Extreme Networks
EXTR
$2.91B
| $244K | 0.3% |
20,500
-1,500
| -7% | -$17.9K |
|
84
Super Micro Computer
SMCI
$24.1B
| $243K | 0.3% |
110,000
| – | – |
|
|
SGYP
85
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $241K | 0.29% |
83,000
-6,000
| -7% | -$17.4K |
|
86
Verizon
VZ
$186B
| $240K | 0.29% |
4,850
-525
| -10% | -$26K |
|
87
Twilio
TWLO
$15.9B
| $239K | 0.29% |
8,000
| – | – |
|
88
Freshpet
FRPT
$2.56B
| $235K | 0.29% |
15,000
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.76T
| $235K | 0.29% |
4,900
+200
| +4% | +$9.59K |
|
90
VEON
VEON
$3.97B
| $230K | 0.28% |
2,200
| – | – |
|
91
Ekso Bionics
EKSO
$10.3M
| $224K | 0.27% |
821
+456
| +125% | +$124K |
|
92
Microvision
MVIS
$331M
| $222K | 0.27% |
80,000
| – | – |
|
|
INOV
93
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $222K | 0.27% |
13,000
-3,000
| -19% | -$51.2K |
|
94
Automatic Data Processing
ADP
$121B
| $219K | 0.27% |
2,000
| – | – |
|
95
Nokia
NOK
$24.5B
| $219K | 0.27% |
36,700
-500
| -1% | -$2.98K |
|
|
PMD
96
DELISTED
Psychemedics Corporation
PMD
| $207K | 0.25% |
11,236
-3,249
| -22% | -$59.9K |
|
97
Caterpillar
CAT
$194B
| $206K | 0.25% |
1,650
-325
| -16% | -$40.6K |
|
|
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $206K | 0.25% |
17,250
-33,500
| -66% | -$400K |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $204K | 0.25% |
15,015
| – | – |
|
100
TherapeuticsMD
TXMD
$12.6M
| $193K | 0.24% |
730
-160
| -18% | -$42.3K |
|