CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
-0.86%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
181
New
10
Increased
33
Reduced
85
Closed
10
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$2.66M |
| 2 |
Intel
INTC
|
$2.04M |
| 3 |
Deere & Co
DE
|
$476K |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$327K |
| 5 |
RTN
Raytheon Company
RTN
|
$261K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.12M |
| 2 |
Transocean
RIG
|
$2.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$848K |
| 5 |
Apple
AAPL
|
$726K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
176
DELISTED
Windstream Holdings Inc
WIN
| – | – | -12,797 | Closed | -$127K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| – | – | -24,125 | Closed | -$848K |
|
|
VASC
178
DELISTED
Vascular Solutions Inc
VASC
| – | – | -15,000 | Closed | -$333K |
|
|
DNDN
179
DELISTED
DENDREON CORPORATION
DNDN
| – | – | -20,000 | Closed | -$46K |
|
180
Abbott
ABT
$231B
| – | – | -7,680 | Closed | -$314K |
|
181
Clorox
CLX
$14.5B
| – | – | -3,443 | Closed | -$315K |
|