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
$134M
AUM Growth
+$134M
(-28%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
198
New
25
Increased
21
Reduced
95
Closed
24
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.53M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$728K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$658K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.15M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.42M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Industrials | 15.02% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $3.88M | 2.89% | 34,111 -9,267 | -21% | -$1.05M |
|
|
2
Apple
AAPL
$3.45T
| $3.41M | 2.54% | 27,366 -18,422 | -40% | -$2.29M |
|
3
Intel
INTC
$107B
| $2.54M | 1.89% | 81,183 -20,325 | -20% | -$636K |
|
4
Microsoft
MSFT
$3.77T
| $2.39M | 1.79% | 58,883 -15,108 | -20% | -$614K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 1.71% | 32,020 -12,037 | -27% | -$860K |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $2.17M | 1.62% | 133,445 -35,455 | -21% | -$577K |
|
7
Corning
GLW
$57.4B
| $2.16M | 1.61% | 95,085 -31,534 | -25% | -$715K |
|
8
Pfizer
PFE
$141B
| $2.14M | 1.6% | 61,571 -31,879 | -34% | -$1.11M |
|
9
DuPont de Nemours
DD
$32.2B
| $2.05M | 1.53% | 42,783 -13,819 | -24% | -$663K |
|
10
Invesco
IVZ
$9.76B
| $2.04M | 1.52% | 51,380 -23,551 | -31% | -$935K |
|
11
Gilead Sciences
GILD
$140B
| $2.03M | 1.52% | 20,712 +300 | +1% | +$29.4K |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $2M | 1.49% | 19,925 -8,325 | -29% | -$836K |
|
13
Huntsman Corp
HUN
$1.94B
| $1.98M | 1.48% | 89,245 -26,705 | -23% | -$592K |
|
14
Prologis
PLD
$106B
| $1.92M | 1.43% | 43,980 -13,471 | -23% | -$587K |
|
15
Paychex
PAYX
$50.2B
| $1.91M | 1.43% | 38,525 -14,070 | -27% | -$698K |
|
16
GE Aerospace
GE
$292B
| $1.9M | 1.42% | 76,494 -25,839 | -25% | -$641K |
|
|
PRE
17
DELISTED
PARTNERRE LTD
PRE
| $1.89M | 1.41% | 16,555 -12,433 | -43% | -$1.42M |
|
18
Union Pacific
UNP
$133B
| $1.89M | 1.41% | 17,401 -7,220 | -29% | -$782K |
|
19
Magna International
MGA
$12.9B
| $1.87M | 1.4% | 34,860 +10,150 | +41% | +$545K |
|
20
Masco
MAS
$15.4B
| $1.86M | 1.39% | 69,790 -26,890 | -28% | -$718K |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $1.85M | 1.38% | 44,625 -13,090 | -23% | -$544K |
|
22
JPMorgan Chase
JPM
$829B
| $1.83M | 1.36% | 30,128 -11,368 | -27% | -$689K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.8M | 1.35% | 26,015 -7,820 | -23% | -$542K |
|
|
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
| $1.8M | 1.34% | 223,445 -141,849 | -39% | -$1.14M |
|
25
Procter & Gamble
PG
$368B
| $1.8M | 1.34% | 21,949 -9,980 | -31% | -$818K |
|