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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.94M | 2.8% |
10,356
+1,021
| +11% | +$487K |
|
2
Huntsman Corp
HUN
$1.94B
| $3.46M | 1.96% |
167,695
-5,480
| -3% | -$113K |
|
3
Home Depot
HD
$405B
| $3.43M | 1.94% |
45,196
-7,380
| -14% | -$560K |
|
4
Pfizer
PFE
$141B
| $3.25M | 1.84% |
113,271
-3,665
| -3% | -$105K |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $3.16M | 1.79% |
34,478
-1,185
| -3% | -$108K |
|
6
Magna International
MGA
$12.9B
| $3.13M | 1.78% |
37,956
-1,770
| -4% | -$146K |
|
7
Chevron
CVX
$324B
| $3.12M | 1.77% |
25,645
-931
| -4% | -$113K |
|
8
Herbalife
HLF
$1.01B
| $3.11M | 1.76% |
44,512
-8,121
| -15% | -$567K |
|
9
Harley-Davidson
HOG
$3.54B
| $3.07M | 1.74% |
47,840
-1,865
| -4% | -$120K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 1.73% |
52,043
-1,706
| -3% | -$99.9K |
|
11
AbbVie
ABBV
$372B
| $2.99M | 1.7% |
66,912
-687
| -1% | -$30.7K |
|
12
Elevance Health
ELV
$71.8B
| $2.9M | 1.64% |
34,676
-1,160
| -3% | -$97K |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | 1.62% |
33,145
-1,081
| -3% | -$93.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.85M | 1.62% |
85,708
-4,644
| -5% | -$155K |
|
15
Cisco
CSCO
$274B
| $2.85M | 1.62% |
121,625
-3,247
| -3% | -$76.1K |
|
16
Invesco
IVZ
$9.76B
| $2.8M | 1.59% |
87,893
-3,750
| -4% | -$120K |
|
17
GE Aerospace
GE
$292B
| $2.79M | 1.58% |
116,643
-3,337
| -3% | -$79.7K |
|
18
Procter & Gamble
PG
$368B
| $2.76M | 1.56% |
36,517
-1,024
| -3% | -$77.4K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 1.56% |
106,515
-4,404
| -4% | -$114K |
|
20
Pentair
PNR
$17.6B
| $2.72M | 1.54% |
41,826
-1,630
| -4% | -$106K |
|
21
Wynn Resorts
WYNN
$13.2B
| $2.67M | 1.51% |
16,887
-570
| -3% | -$90.1K |
|
22
Paychex
PAYX
$50.2B
| $2.64M | 1.49% |
64,836
-2,360
| -4% | -$95.9K |
|
23
United Parcel Service
UPS
$74.1B
| $2.62M | 1.49% |
28,690
-988
| -3% | -$90.3K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $2.6M | 1.47% |
33,740
-1,320
| -4% | -$102K |
|
25
JPMorgan Chase
JPM
$829B
| $2.54M | 1.44% |
49,109
-12,024
| -20% | -$621K |
|