CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+2.67%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-18.56%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
154
New
7
Increased
14
Reduced
78
Closed
12
Top Buys
| 1 |
American International
AIG
|
$1.47M |
| 2 |
Amgen
AMGN
|
$1.13M |
| 3 |
H&R Block
HRB
|
$1.11M |
| 4 |
Deere & Co
DE
|
$825K |
| 5 |
Cummins
CMI
|
$391K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
ADT
ADT CORP
ADT
|
$1.62M |
| 3 |
MetLife
MET
|
$1.42M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$926K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.43% |
| 5 | Financials | 9.32% |