CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+10.88%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
28
Reduced
88
Closed
5
Top Buys
| 1 |
Gen Digital
GEN
|
$2.12M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$647K |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$465K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$425K |
| 5 |
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
|
$328K |
Top Sells
| 1 |
Newmont
NEM
|
$1.83M |
| 2 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Herbalife
HLF
|
$355K |
| 5 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$354K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 14.31% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.52M | 2.46% |
8,062
-2,294
| -22% | -$1.29M |
|
2
Huntsman Corp
HUN
$1.94B
| $3.85M | 2.09% |
156,590
-11,105
| -7% | -$273K |
|
3
Home Depot
HD
$405B
| $3.54M | 1.92% |
42,996
-2,200
| -5% | -$181K |
|
|
PRE
4
DELISTED
PARTNERRE LTD
PRE
| $3.34M | 1.81% |
31,665
-2,813
| -8% | -$297K |
|
5
AbbVie
ABBV
$372B
| $3.26M | 1.77% |
61,776
-5,136
| -8% | -$271K |
|
6
Pfizer
PFE
$141B
| $3.25M | 1.77% |
106,095
-7,176
| -6% | -$220K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.16M | 1.72% |
48,688
-3,355
| -6% | -$218K |
|
|
8
Herbalife
HLF
$1.01B
| $3.15M | 1.71% |
40,002
-4,510
| -10% | -$355K |
|
9
GE Aerospace
GE
$292B
| $3.03M | 1.65% |
108,025
-8,618
| -7% | -$242K |
|
10
Harley-Davidson
HOG
$3.54B
| $3.02M | 1.64% |
43,615
-4,225
| -9% | -$293K |
|
11
Wynn Resorts
WYNN
$13.2B
| $3M | 1.63% |
15,454
-1,433
| -8% | -$278K |
|
12
Microsoft
MSFT
$3.77T
| $2.97M | 1.61% |
79,405
-6,303
| -7% | -$236K |
|
13
Chevron
CVX
$324B
| $2.96M | 1.61% |
23,694
-1,951
| -8% | -$244K |
|
14
Pentair
PNR
$17.6B
| $2.96M | 1.61% |
38,077
-3,749
| -9% | -$291K |
|
15
Invesco
IVZ
$9.76B
| $2.95M | 1.6% |
81,040
-6,853
| -8% | -$249K |
|
16
Elevance Health
ELV
$71.8B
| $2.95M | 1.6% |
31,922
-2,754
| -8% | -$254K |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 1.57% |
30,640
-2,505
| -8% | -$237K |
|
18
Magna International
MGA
$12.9B
| $2.84M | 1.54% |
34,557
-3,399
| -9% | -$279K |
|
19
United Parcel Service
UPS
$74.1B
| $2.76M | 1.5% |
26,290
-2,400
| -8% | -$252K |
|
20
Procter & Gamble
PG
$368B
| $2.74M | 1.49% |
33,702
-2,815
| -8% | -$229K |
|
21
Paychex
PAYX
$50.2B
| $2.72M | 1.48% |
59,781
-5,055
| -8% | -$230K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $2.72M | 1.48% |
29,283
-2,744
| -9% | -$255K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 1.45% |
98,288
-8,227
| -8% | -$223K |
|
|
PLL
24
DELISTED
PALL CORP
PLL
| $2.63M | 1.43% |
30,770
-2,970
| -9% | -$253K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.62M | 1.42% |
58,940
-6,160
| -9% | -$274K |
|