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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.8M | 0.91% |
17,133
-300
| -2% | -$31.5K |
|
27
Gilead Sciences
GILD
$140B
| $1.72M | 0.87% |
18,250
-5,835
| -24% | -$550K |
|
28
Walmart
WMT
$781B
| $1.72M | 0.87% |
19,990
-650
| -3% | -$55.8K |
|
29
Nike
NKE
$110B
| $1.7M | 0.87% |
17,700
-600
| -3% | -$57.7K |
|
30
JPMorgan Chase
JPM
$824B
| $1.64M | 0.83% |
26,125
+1,219
| +5% | +$76.3K |
|
31
Verizon
VZ
$185B
| $1.58M | 0.8% |
33,762
+165
| +0.5% | +$7.72K |
|
32
Ecolab
ECL
$77.9B
| $1.56M | 0.79% |
14,900
| – | – |
|
33
Cisco
CSCO
$268B
| $1.56M | 0.79% |
55,950
-6,300
| -10% | -$175K |
|
34
Abbott
ABT
$229B
| $1.52M | 0.77% |
33,700
| – | – |
|
|
35
Baxter International
BAX
$12.4B
| $1.5M | 0.76% |
20,450
+17,655
| +632% | +$1.29M |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.48M | 0.75% |
71,802
+4,707
| +7% | +$97.2K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.43M | 0.73% |
13,240
+100
| +0.8% | +$10.8K |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $1.42M | 0.72% |
6,700
-400
| -6% | -$85K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.71% |
17,450
-3,500
| -17% | -$280K |
|
|
40
Toronto Dominion Bank
TD
$127B
| $1.36M | 0.69% |
28,400
+17,700
| +165% | +$846K |
|
41
Diageo
DEO
$61.5B
| $1.27M | 0.64% |
11,100
-3,800
| -26% | -$433K |
|
42
Pfizer
PFE
$142B
| $1.26M | 0.64% |
40,503
+945
| +2% | +$29.4K |
|
43
Southern Company
SO
$101B
| $1.26M | 0.64% |
25,600
-2,700
| -10% | -$133K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.62% |
10,800
+721
| +7% | +$81.8K |
|
45
Sherwin-Williams
SHW
$90B
| $1.22M | 0.62% |
4,650
| – | – |
|
46
Alibaba
BABA
$330B
| $1.22M | 0.62% |
11,749
+5,979
| +104% | +$621K |
|
47
FedEx
FDX
$52.9B
| $1.21M | 0.61% |
6,950
+150
| +2% | +$26.1K |
|
|
48
American Express
AXP
$230B
| $1.2M | 0.61% |
12,915
+8,265
| +178% | +$769K |
|
49
American International
AIG
$44.9B
| $1.18M | 0.6% |
21,078
+282
| +1% | +$15.8K |
|
50
Hershey
HSY
$37.7B
| $1.16M | 0.59% |
11,200
+5,200
| +87% | +$540K |
|