DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$917K
4
TD icon
Toronto Dominion Bank
TD
+$846K
5
AXP icon
American Express
AXP
+$769K

Top Sells

1
+$13.9M
2
+$1.07M
3
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$805K

Sector Composition

1 Healthcare 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$496B
$8.36M 4.25%
90,385
-2,537
MRK icon
2
Merck
MRK
$216B
$7.12M 3.62%
131,451
-1,378
JNJ icon
3
Johnson & Johnson
JNJ
$450B
$6.19M 3.15%
59,183
-500
RTX icon
4
RTX Corp
RTX
$236B
$4.91M 2.49%
67,776
+1,462
TIF
5
DELISTED
Tiffany & Co.
TIF
$4.58M 2.33%
42,830
GE icon
6
GE Aerospace
GE
$332B
$4.4M 2.24%
36,330
-5,399
DIS icon
7
Walt Disney
DIS
$198B
$4.12M 2.09%
43,704
+3,075
IBM icon
8
IBM
IBM
$288B
$4.1M 2.08%
26,703
-1,173
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.82M 1.94%
54,399
-527
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 1.8%
46,490
-5,275
CVX icon
11
Chevron
CVX
$312B
$3.47M 1.77%
30,959
+2,464
BA icon
12
Boeing
BA
$162B
$3.18M 1.62%
24,448
+1,075
SLB icon
13
SLB Ltd
SLB
$55B
$2.92M 1.48%
34,177
-1,710
ABBV icon
14
AbbVie
ABBV
$398B
$2.83M 1.44%
43,220
-450
NVS icon
15
Novartis
NVS
$236B
$2.73M 1.39%
32,877
T icon
16
AT&T
T
$179B
$2.67M 1.36%
105,426
-9,201
PG icon
17
Procter & Gamble
PG
$348B
$2.67M 1.36%
29,275
-4,791
BAC icon
18
Bank of America
BAC
$385B
$2.54M 1.29%
142,109
+12,658
CVS icon
19
CVS Health
CVS
$102B
$2.47M 1.26%
25,640
+230
UPS icon
20
United Parcel Service
UPS
$82.6B
$2.47M 1.25%
22,195
-300
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.33T
$2.21M 1.12%
84,090
-7,360
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$683B
$2.21M 1.12%
10,732
+1,000
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 1.1%
32,455
-5,098
MMM icon
24
3M
MMM
$87.5B
$1.94M 0.98%
14,082
-375
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.81M 0.92%
21,350
-1,800
1
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