DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.6%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
66
Reduced
55
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$1.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.02M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$990K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.25M |
| 2 |
Stanley Black & Decker
SWK
|
$891K |
| 3 |
Air Products & Chemicals
APD
|
$874K |
| 4 |
UnitedHealth
UNH
|
$780K |
| 5 |
Novo Nordisk
NVO
|
$770K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.66% |
| 4 | Energy | 11.52% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.57M | 0.87% |
22,608
+1,822
| +9% | +$127K |
|
27
Cisco
CSCO
$270B
| $1.57M | 0.87% |
67,100
+4,550
| +7% | +$107K |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.55M | 0.86% |
29,800
-1,000
| -3% | -$52.1K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.53M | 0.85% |
18,350
| – | – |
|
30
JPMorgan Chase
JPM
$816B
| $1.53M | 0.85% |
29,625
-3,034
| -9% | -$157K |
|
31
Southern Company
SO
$102B
| $1.52M | 0.84% |
36,800
+2,900
| +9% | +$119K |
|
32
Consolidated Edison
ED
$35.2B
| $1.49M | 0.83% |
27,025
+400
| +2% | +$22.1K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.82% |
18,450
-2,500
| -12% | -$201K |
|
34
Target
TGT
$42.4B
| $1.47M | 0.81% |
22,920
+670
| +3% | +$42.9K |
|
|
35
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.8% |
+15,371
| New | +$1.45M |
|
36
Abbott
ABT
$230B
| $1.43M | 0.79% |
43,050
+350
| +0.8% | +$11.6K |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.42M | 0.79% |
63,833
-1,182
| -2% | -$26.3K |
|
38
DuPont de Nemours
DD
$31.5B
| $1.34M | 0.74% |
34,800
+6,250
| +22% | +$240K |
|
39
McDonald's
MCD
$224B
| $1.33M | 0.74% |
13,818
+202
| +1% | +$19.4K |
|
40
CVS Health
CVS
$94.4B
| $1.24M | 0.69% |
21,892
+1,197
| +6% | +$67.9K |
|
41
PepsiCo
PEP
$208B
| $1.24M | 0.69% |
15,625
+241
| +2% | +$19.2K |
|
42
GSK
GSK
$78.7B
| $1.23M | 0.68% |
24,495
-2,575
| -10% | -$129K |
|
43
Home Depot
HD
$406B
| $1.22M | 0.68% |
16,075
+110
| +0.7% | +$8.34K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.2M | 0.67% |
10,600
-900
| -8% | -$102K |
|
45
Baxter International
BAX
$12.4B
| $1.16M | 0.65% |
17,700
-200
| -1% | -$13.1K |
|
46
Walmart
WMT
$776B
| $1.16M | 0.64% |
15,704
+2,916
| +23% | +$216K |
|
47
Emerson Electric
EMR
$73.5B
| $1.14M | 0.63% |
17,649
+3,025
| +21% | +$196K |
|
48
Qualcomm
QCOM
$169B
| $1.12M | 0.62% |
16,562
+1,395
| +9% | +$93.9K |
|
49
Aflac
AFL
$56.4B
| $1.07M | 0.59% |
17,300
+400
| +2% | +$24.8K |
|
50
ProShares Ultra Gold
UGL
$591M
| $1.04M | 0.58% |
20,380
| – | – |
|