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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.31M | 2.31% | 42,752 -7,205 | -14% | -$726K |
|
2
Home Depot
HD
$405B
| $4.18M | 2.24% | 45,555 -356 | -0.8% | -$32.7K |
|
|
3
Intel
INTC
$107B
| $3.68M | 1.98% | 105,727 +58,639 | +125% | +$2.04M |
|
4
Microsoft
MSFT
$3.77T
| $3.6M | 1.93% | 77,693 -1,487 | -2% | -$68.9K |
|
5
Elevance Health
ELV
$71.8B
| $3.56M | 1.91% | 29,734 -1,650 | -5% | -$197K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 1.81% | 47,063 -2,330 | -5% | -$167K |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $3.38M | 1.81% | 30,733 -940 | -3% | -$103K |
|
8
Huntsman Corp
HUN
$1.94B
| $3.25M | 1.74% | 125,045 -6,910 | -5% | -$180K |
|
9
Invesco
IVZ
$9.76B
| $3.13M | 1.68% | 79,380 -2,013 | -2% | -$79.5K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.01M | 1.61% | 57,362 -2,655 | -4% | -$139K |
|
11
Pfizer
PFE
$141B
| $2.97M | 1.59% | 100,382 -14,414 | -13% | -$426K |
|
12
Chevron
CVX
$324B
| $2.88M | 1.54% | 24,111 -554 | -2% | -$66.1K |
|
13
Union Pacific
UNP
$133B
| $2.85M | 1.53% | 26,307 -1,040 | -4% | -$113K |
|
14
Procter & Gamble
PG
$368B
| $2.79M | 1.5% | 33,358 -2,359 | -7% | -$198K |
|
15
Wynn Resorts
WYNN
$13.2B
| $2.76M | 1.48% | 14,764 -345 | -2% | -$64.5K |
|
16
GE Aerospace
GE
$292B
| $2.74M | 1.47% | 107,108 -4,265 | -4% | -$109K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $2.71M | 1.45% | 28,134 -815 | -3% | -$78.5K |
|
18
Cisco
CSCO
$274B
| $2.71M | 1.45% | 107,614 -2,065 | -2% | -$52K |
|
19
HP
HPQ
$26.7B
| $2.71M | 1.45% | 76,282 -2,538 | -3% | -$90K |
|
|
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
| $2.66M | 1.42% | +385,965 | New | +$2.66M |
|
21
JPMorgan Chase
JPM
$829B
| $2.64M | 1.42% | 43,870 -964 | -2% | -$58.1K |
|
22
Merck
MRK
$210B
| $2.62M | 1.41% | 44,248 -428 | -1% | -$25.4K |
|
23
United Parcel Service
UPS
$74.1B
| $2.56M | 1.37% | 26,060 -475 | -2% | -$46.7K |
|
24
Corning
GLW
$57.4B
| $2.56M | 1.37% | 132,307 -6,605 | -5% | -$128K |
|
|
PLL
25
DELISTED
PALL CORP
PLL
| $2.51M | 1.35% | 30,010 -885 | -3% | -$74.1K |
|