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
$147M
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
NOV
NOV
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
Magna International
MGA
|
$614K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$613K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$1.8M |
| 3 |
Deere & Co
DE
|
$1.65M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 5 |
Tenet Healthcare
THC
|
$347K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.29M | 2.92% |
38,606
+4,495
| +13% | +$499K |
|
2
Apple
AAPL
$3.45T
| $3.99M | 2.72% |
31,843
+4,477
| +16% | +$562K |
|
3
Microsoft
MSFT
$3.77T
| $2.87M | 1.95% |
64,884
+6,001
| +10% | +$265K |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.81M | 1.91% |
41,434
+11,306
| +38% | +$766K |
|
5
Intel
INTC
$107B
| $2.68M | 1.83% |
88,213
+7,030
| +9% | +$214K |
|
|
6
MetLife
MET
$54.1B
| $2.58M | 1.76% |
46,150
+37,975
| +465% | +$2.13M |
|
|
7
Magna International
MGA
$12.9B
| $2.57M | 1.75% |
45,805
+10,945
| +31% | +$614K |
|
8
GE Aerospace
GE
$292B
| $2.54M | 1.73% |
95,458
+18,964
| +25% | +$504K |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $2.51M | 1.71% |
19,528
+2,973
| +18% | +$382K |
|
10
DuPont de Nemours
DD
$32.2B
| $2.5M | 1.7% |
48,849
+6,066
| +14% | +$310K |
|
11
Pfizer
PFE
$141B
| $2.49M | 1.7% |
74,340
+12,769
| +21% | +$428K |
|
12
Gilead Sciences
GILD
$140B
| $2.48M | 1.69% |
21,135
+423
| +2% | +$49.5K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.47M | 1.68% |
59,970
+11,325
| +23% | +$466K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 1.66% |
38,080
+6,060
| +19% | +$388K |
|
15
Huntsman Corp
HUN
$1.94B
| $2.37M | 1.62% |
107,555
+18,310
| +21% | +$404K |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $2.31M | 1.57% |
150,695
+17,250
| +13% | +$264K |
|
17
Paychex
PAYX
$50.2B
| $2.27M | 1.55% |
48,425
+9,900
| +26% | +$464K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $2.26M | 1.54% |
24,635
+4,940
| +25% | +$453K |
|
19
Corning
GLW
$57.4B
| $2.24M | 1.52% |
113,354
+18,269
| +19% | +$360K |
|
20
Pentair
PNR
$17.6B
| $2.22M | 1.51% |
32,255
+6,225
| +24% | +$428K |
|
21
Truist Financial
TFC
$60.4B
| $2.21M | 1.5% |
54,737
+12,342
| +29% | +$497K |
|
22
Merck
MRK
$210B
| $2.2M | 1.5% |
38,636
+7,815
| +25% | +$445K |
|
23
Invesco
IVZ
$9.76B
| $2.2M | 1.5% |
58,560
+7,180
| +14% | +$269K |
|
24
Procter & Gamble
PG
$368B
| $2.17M | 1.48% |
27,724
+5,775
| +26% | +$452K |
|
25
Masco
MAS
$15.4B
| $2.14M | 1.46% |
80,285
+10,495
| +15% | +$280K |
|