CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+3.37%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-5.8%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
127
New
5
Increased
11
Reduced
63
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$924K |
| 2 |
TherapeuticsMD
TXMD
|
$235K |
| 3 |
Twilio
TWLO
|
$233K |
| 4 |
Caterpillar
CAT
|
$212K |
| 5 |
Extreme Networks
EXTR
|
$203K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 2 |
Nordic American Tanker
NAT
|
$663K |
| 3 |
Wynn Resorts
WYNN
|
$435K |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
Intel
INTC
|
$316K |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntsman Corp
HUN
$1.94B
| $2.55M | 2.96% | 98,478 -5,535 | -5% | -$143K |
|
|
2
Apple
AAPL
$3.45T
| $2.16M | 2.51% | 15,014 -2,710 | -15% | -$390K |
|
3
Prologis
PLD
$106B
| $2.11M | 2.45% | 35,937 -1,730 | -5% | -$101K |
|
4
JPMorgan Chase
JPM
$829B
| $2.01M | 2.34% | 22,034 -2,450 | -10% | -$224K |
|
5
Las Vegas Sands
LVS
$39.6B
| $1.91M | 2.21% | 29,822 -1,800 | -6% | -$115K |
|
6
Home Depot
HD
$405B
| $1.66M | 1.93% | 10,833 -1,185 | -10% | -$182K |
|
7
Cummins
CMI
$54.9B
| $1.65M | 1.92% | 10,175 -820 | -7% | -$133K |
|
8
Microsoft
MSFT
$3.77T
| $1.58M | 1.83% | 22,895 -3,075 | -12% | -$212K |
|
9
Corning
GLW
$57.4B
| $1.56M | 1.82% | 52,060 -3,380 | -6% | -$102K |
|
10
Hancock Whitney
HWC
$5.33B
| $1.55M | 1.81% | 31,715 -1,995 | -6% | -$97.8K |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $1.52M | 1.77% | 111,440 -15,220 | -12% | -$208K |
|
12
Carnival Corp
CCL
$43.2B
| $1.52M | 1.76% | 23,162 -1,955 | -8% | -$128K |
|
13
Invesco
IVZ
$9.76B
| $1.48M | 1.72% | 42,041 -3,520 | -8% | -$124K |
|
14
Tapestry
TPR
$21.2B
| $1.44M | 1.67% | 30,318 -1,860 | -6% | -$88K |
|
15
DuPont de Nemours
DD
$32.2B
| $1.42M | 1.65% | 22,505 -1,400 | -6% | -$88.3K |
|
16
HP
HPQ
$26.7B
| $1.4M | 1.63% | 80,130 -12,975 | -14% | -$227K |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $1.4M | 1.62% | 14,870 -2,070 | -12% | -$194K |
|
18
GE Aerospace
GE
$292B
| $1.38M | 1.6% | 50,980 +970 | +2% | +$26.2K |
|
19
American International
AIG
$45.1B
| $1.37M | 1.6% | 21,980 -1,735 | -7% | -$108K |
|
20
Union Pacific
UNP
$133B
| $1.37M | 1.59% | 12,610 -785 | -6% | -$85.5K |
|
21
Truist Financial
TFC
$60.4B
| $1.35M | 1.57% | 29,764 -2,155 | -7% | -$97.9K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.29M | 1.5% | 9,985 -920 | -8% | -$119K |
|
23
Merck
MRK
$210B
| $1.28M | 1.49% | 19,981 -1,590 | -7% | -$102K |
|
24
United Parcel Service
UPS
$74.1B
| $1.27M | 1.47% | 11,462 -827 | -7% | -$91.5K |
|
25
Cisco
CSCO
$274B
| $1.27M | 1.47% | 40,414 -3,360 | -8% | -$105K |
|