CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
NOV
NOV
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
Magna International
MGA
|
$614K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$613K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$1.8M |
| 3 |
Deere & Co
DE
|
$1.65M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 5 |
Tenet Healthcare
THC
|
$347K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
176
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-242,000
| Closed | -$93K |
|
177
McDonald's
MCD
$224B
| – | – |
-662
| Closed | -$65K |
|
178
3M
MMM
$82.8B
| – | – |
-1,047
| Closed | -$173K |
|
179
Morgan Stanley
MS
$240B
| – | – |
-27
| Closed | -$1K |
|
180
Northrop Grumman
NOC
$84.5B
| – | – |
-1,062
| Closed | -$171K |
|
181
Insperity
NSP
$2.08B
| – | – |
-5,000
| Closed | -$261K |
|
182
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-536
| Closed | -$33K |
|
|
183
Tenet Healthcare
THC
$16.3B
| – | – |
-7,000
| Closed | -$347K |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-1,725
| Closed | -$29K |
|