CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+3.6%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 2 |
Pitney Bowes
PBI
|
$867K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$242K |
| 5 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$242K |
Top Sells
| 1 |
Home Depot
HD
|
$1.56M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.14M |
| 4 |
Gilead Sciences
GILD
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$811K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 14.17% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.9B
| – | – | -10,380 | Closed | -$434K |
|
127
NXP Semiconductors
NXPI
$59.2B
| – | – | -2,675 | Closed | -$257K |
|
128
PepsiCo
PEP
$204B
| – | – | -4,710 | Closed | -$508K |
|
129
Procter & Gamble
PG
$368B
| – | – | -7,426 | Closed | -$655K |
|
130
TJX Companies
TJX
$152B
| – | – | -4,340 | Closed | -$321K |
|
131
Tyson Foods
TSN
$20.2B
| – | – | -4,700 | Closed | -$352K |
|
132
Wells Fargo
WFC
$263B
| – | – | -5,704 | Closed | -$253K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| – | – | -10,270 | Closed | -$236K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| – | – | -2,885 | Closed | -$394K |
|
|
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -5,000 | Closed | -$232K |
|
|
IL
136
DELISTED
IntraLinks Holdings Inc.
IL
| – | – | -17,000 | Closed | -$165K |
|