DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
-0.3%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Apple
AAPL
|
$7.52M |
| 3 |
Merck
MRK
|
$7.22M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
GE Aerospace
GE
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.2B
| $1.55M | 0.91% |
+26,625
| New | +$1.55M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.53M | 0.89% |
+18,350
| New | +$1.53M |
|
28
Target
TGT
$42.4B
| $1.53M | 0.89% |
+22,250
| New | +$1.53M |
|
29
Cisco
CSCO
$270B
| $1.52M | 0.89% |
+62,550
| New | +$1.52M |
|
30
Southern Company
SO
$102B
| $1.5M | 0.87% |
+33,900
| New | +$1.5M |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.49M | 0.87% |
+65,015
| New | +$1.49M |
|
32
Abbott
ABT
$230B
| $1.49M | 0.87% |
+42,700
| New | +$1.49M |
|
33
UnitedHealth
UNH
$282B
| $1.48M | 0.87% |
+22,650
| New | +$1.48M |
|
34
Nike
NKE
$111B
| $1.43M | 0.84% |
+22,500
| New | +$1.43M |
|
35
Ecolab
ECL
$78.1B
| $1.4M | 0.82% |
+16,440
| New | +$1.4M |
|
36
GSK
GSK
$78.7B
| $1.35M | 0.79% |
+27,070
| New | +$1.35M |
|
37
McDonald's
MCD
$224B
| $1.35M | 0.79% |
+13,616
| New | +$1.35M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.31M | 0.76% |
+11,500
| New | +$1.31M |
|
39
Coca-Cola
KO
$294B
| $1.28M | 0.74% |
+31,816
| New | +$1.28M |
|
40
ConocoPhillips
COP
$123B
| $1.26M | 0.73% |
+20,786
| New | +$1.26M |
|
41
PepsiCo
PEP
$208B
| $1.26M | 0.73% |
+15,384
| New | +$1.26M |
|
42
ProShares Short S&P500
SH
$1.26B
| $1.25M | 0.73% |
+42,245
| New | +$1.25M |
|
43
Baxter International
BAX
$12.4B
| $1.24M | 0.72% |
+17,900
| New | +$1.24M |
|
44
Home Depot
HD
$406B
| $1.24M | 0.72% |
+15,965
| New | +$1.24M |
|
45
CVS Health
CVS
$94.4B
| $1.18M | 0.69% |
+20,695
| New | +$1.18M |
|
46
Coca-Cola Femsa
KOF
$17.8B
| $1.14M | 0.66% |
+8,100
| New | +$1.14M |
|
47
Bank of America
BAC
$372B
| $1.08M | 0.63% |
+84,013
| New | +$1.08M |
|
48
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $1.07M | 0.62% |
+44,111
| New | +$1.07M |
|
|
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.06M | 0.62% |
+56,378
| New | +$1.06M |
|
50
Philip Morris
PM
$256B
| $1.05M | 0.61% |
+12,088
| New | +$1.05M |
|