DD
Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Est. Return
11.37%
1 Year Est. Return
+11.37%
AUM
$197M
AUM Growth
-$11.9M
(-5.7%)
Holding
207
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.16M | |
| 3 | +$917K | |
| 4 |
Toronto Dominion Bank
TD
|
+$846K |
| 5 |
American Express
AXP
|
+$769K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.07M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$378B
| $1.8M | 0.91% |
17,133
-300
|
|
||
27
Gilead Sciences
GILD
$149B
| $1.72M | 0.87% |
18,250
-5,835
|
|
||
28
Walmart
WMT
$807B
| $1.72M | 0.87% |
59,970
-1,950
|
|
||
29
Nike
NKE
$95.5B
| $1.7M | 0.87% |
35,400
-1,200
|
|
||
30
JPMorgan Chase
JPM
$847B
| $1.64M | 0.83% |
26,125
+1,219
|
|
||
31
Verizon
VZ
$168B
| $1.58M | 0.8% |
33,762
+165
|
|
||
32
Ecolab
ECL
$72.6B
| $1.56M | 0.79% |
14,900
|
|
||
33
Cisco
CSCO
$288B
| $1.56M | 0.79% |
55,950
-6,300
|
|
||
34
Abbott
ABT
$215B
| $1.52M | 0.77% |
33,700
|
|
||
35
Baxter International
BAX
$9.49B
| $1.5M | 0.76% |
37,648
+32,502
|
|
||
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.48M | 0.75% |
71,802
+4,707
|
|
||
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.43M | 0.73% |
13,240
+100
|
|
||
|
AGN
38
DELISTED
Allergan Inc
AGN
| $1.42M | 0.72% |
6,700
-400
|
|
||
39
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.4M | 0.71% |
17,450
-3,500
|
|
||
|
40
Toronto Dominion Bank
TD
$140B
| $1.36M | 0.69% |
28,400
+17,700
|
|
||
41
Diageo
DEO
$51.2B
| $1.27M | 0.64% |
11,100
-3,800
|
|
||
42
Pfizer
PFE
$140B
| $1.26M | 0.64% |
42,690
+996
|
|
||
43
Southern Company
SO
$104B
| $1.26M | 0.64% |
25,600
-2,700
|
|
||
44
Zimmer Biomet
ZBH
$19.9B
| $1.23M | 0.62% |
11,124
+743
|
|
||
45
Sherwin-Williams
SHW
$85.5B
| $1.22M | 0.62% |
13,950
|
|
||
46
Alibaba
BABA
$407B
| $1.22M | 0.62% |
11,749
+5,979
|
|
||
47
FedEx
FDX
$59.9B
| $1.21M | 0.61% |
6,950
+150
|
|
||
|
48
American Express
AXP
$248B
| $1.2M | 0.61% |
12,915
+8,265
|
|
||
49
American International
AIG
$43.7B
| $1.18M | 0.6% |
21,078
+282
|
|
||
50
Hershey
HSY
$34.4B
| $1.16M | 0.59% |
11,200
+5,200
|
|