DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+3.44%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
Macy's
M
|
$917K |
| 4 |
Toronto Dominion Bank
TD
|
$846K |
| 5 |
American Express
AXP
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Emerson Electric
EMR
|
$1.07M |
| 3 |
Magna International
MGA
|
$940K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$929K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.36M | 4.25% |
90,385
-2,537
| -3% | -$235K |
|
2
Merck
MRK
$210B
| $7.12M | 3.62% |
125,430
-1,315
| -1% | -$74.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.19M | 3.15% |
59,183
-500
| -0.8% | -$52.3K |
|
4
RTX Corp
RTX
$212B
| $4.91M | 2.49% |
42,653
+920
| +2% | +$106K |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $4.58M | 2.33% |
42,830
| – | – |
|
6
GE Aerospace
GE
$292B
| $4.4M | 2.24% |
174,110
-25,876
| -13% | -$654K |
|
7
Walt Disney
DIS
$213B
| $4.12M | 2.09% |
43,704
+3,075
| +8% | +$290K |
|
8
IBM
IBM
$227B
| $4.1M | 2.08% |
25,529
-1,121
| -4% | -$180K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 1.94% |
51,661
-500
| -1% | -$37K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 1.8% |
46,490
-5,275
| -10% | -$402K |
|
11
Chevron
CVX
$324B
| $3.47M | 1.77% |
30,959
+2,464
| +9% | +$276K |
|
12
Boeing
BA
$177B
| $3.18M | 1.62% |
24,448
+1,075
| +5% | +$140K |
|
13
Schlumberger
SLB
$55B
| $2.92M | 1.48% |
34,177
-1,710
| -5% | -$146K |
|
14
AbbVie
ABBV
$372B
| $2.83M | 1.44% |
43,220
-450
| -1% | -$29.4K |
|
15
Novartis
NVS
$245B
| $2.73M | 1.39% |
29,460
| – | – |
|
16
AT&T
T
$209B
| $2.68M | 1.36% |
79,627
-6,949
| -8% | -$233K |
|
17
Procter & Gamble
PG
$368B
| $2.67M | 1.36% |
29,275
-4,791
| -14% | -$436K |
|
18
Bank of America
BAC
$376B
| $2.54M | 1.29% |
142,109
+12,658
| +10% | +$226K |
|
19
CVS Health
CVS
$92.8B
| $2.47M | 1.26% |
25,640
+230
| +0.9% | +$22.1K |
|
20
United Parcel Service
UPS
$74.1B
| $2.47M | 1.25% |
22,195
-300
| -1% | -$33.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.12% |
4,193
-367
| -8% | -$194K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 1.12% |
10,732
+1,000
| +10% | +$206K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 1.1% |
32,455
-5,098
| -14% | -$341K |
|
24
3M
MMM
$82.8B
| $1.94M | 0.98% |
11,774
-314
| -3% | -$51.6K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.81M | 0.92% |
21,350
-1,800
| -8% | -$152K |
|