CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+4.65%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.34%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
188
New
17
Increased
25
Reduced
90
Closed
15
Top Buys
| 1 |
Mattel
MAT
|
$2.15M |
| 2 |
IBM
IBM
|
$1.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.94M |
| 4 |
Alibaba
BABA
|
$822K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$456K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.01M |
| 3 |
Elevance Health
ELV
|
$953K |
| 4 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$816K |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$607K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.05M | 2.72% | 45,788 +3,036 | +7% | +$335K |
|
2
Home Depot
HD
$405B
| $4.55M | 2.45% | 43,378 -2,177 | -5% | -$229K |
|
3
Intel
INTC
$107B
| $3.68M | 1.98% | 101,508 -4,219 | -4% | -$153K |
|
4
Microsoft
MSFT
$3.77T
| $3.44M | 1.85% | 73,991 -3,702 | -5% | -$172K |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $3.31M | 1.78% | 28,988 -1,745 | -6% | -$199K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 1.75% | 44,057 -3,006 | -6% | -$222K |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $3.06M | 1.65% | 168,900 -12,048 | -7% | -$218K |
|
8
Invesco
IVZ
$9.76B
| $2.96M | 1.59% | 74,931 -4,449 | -6% | -$176K |
|
9
Union Pacific
UNP
$133B
| $2.93M | 1.58% | 24,621 -1,686 | -6% | -$201K |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $2.93M | 1.58% | 365,294 -20,671 | -5% | -$166K |
|
11
Pfizer
PFE
$141B
| $2.91M | 1.57% | 93,450 -6,932 | -7% | -$216K |
|
12
Procter & Gamble
PG
$368B
| $2.91M | 1.57% | 31,929 -1,429 | -4% | -$130K |
|
13
Corning
GLW
$57.4B
| $2.9M | 1.56% | 126,619 -5,688 | -4% | -$130K |
|
14
HP
HPQ
$26.7B
| $2.88M | 1.55% | 71,685 -4,597 | -6% | -$184K |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $2.86M | 1.54% | 28,250 -1,760 | -6% | -$178K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $2.83M | 1.53% | 26,525 -1,609 | -6% | -$172K |
|
17
Cisco
CSCO
$274B
| $2.82M | 1.52% | 101,439 -6,175 | -6% | -$172K |
|
|
18
Elevance Health
ELV
$71.8B
| $2.78M | 1.5% | 22,150 -7,584 | -26% | -$953K |
|
19
United Parcel Service
UPS
$74.1B
| $2.73M | 1.47% | 24,529 -1,531 | -6% | -$170K |
|
20
Magna International
MGA
$12.9B
| $2.69M | 1.45% | 24,710 -1,704 | -6% | -$185K |
|
21
Harley-Davidson
HOG
$3.54B
| $2.66M | 1.43% | 40,360 -2,280 | -5% | -$150K |
|
22
Huntsman Corp
HUN
$1.94B
| $2.64M | 1.42% | 115,950 -9,095 | -7% | -$207K |
|
23
JPMorgan Chase
JPM
$829B
| $2.6M | 1.4% | 41,496 -2,374 | -5% | -$149K |
|
24
GE Aerospace
GE
$292B
| $2.59M | 1.39% | 102,333 -4,775 | -4% | -$121K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.58M | 1.39% | 56,602 -760 | -1% | -$34.7K |
|