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CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Est. Return
19.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.29M |
| 2 |
Apple
AAPL
|
+$4.02M |
| 3 |
Home Depot
HD
|
+$3.95M |
| 4 |
Pfizer
PFE
|
+$3.41M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 9.84% |
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Carl Domino's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carl Domino, which disclosed 163 positions worth $177M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Technology.
- Carl Domino's largest Q2 2013 buy was iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
- Carl Domino's ten largest holdings make up 20% of its $177M portfolio in Q2 2013.
- Carl Domino disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on Carl Domino's 13F filing for Q2 2013, filed 23 Jul 2013.