CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
143
New
6
Increased
16
Reduced
74
Closed
16
Top Buys
| 1 |
Nordic American Tanker
NAT
|
$1.08M |
| 2 |
Gilead Sciences
GILD
|
$814K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$584K |
| 4 |
MetLife
MET
|
$419K |
| 5 |
CA
CA, Inc.
CA
|
$291K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.17M |
| 2 |
Magna International
MGA
|
$982K |
| 3 |
Garmin
GRMN
|
$783K |
| 4 |
Baxter International
BAX
|
$667K |
| 5 |
Home Depot
HD
|
$554K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.78% |
