CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+8.51%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.44%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.33M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.92M |
| 3 |
HP
HPQ
|
$1.78M |
| 4 |
Apple
AAPL
|
$487K |
| 5 |
Hologic
HOLX
|
$473K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.46M |
| 3 |
AGNC Investment
AGNC
|
$2.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$828K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 9.79% |
