DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+8.03%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.93M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
Deere & Co
DE
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.16M |
| 3 |
AB InBev
BUD
|
$952K |
| 4 |
UnitedHealth
UNH
|
$841K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.82% |
17,075
+1,043
| +7% | +$104K |
|
27
Nike
NKE
$110B
| $1.71M | 0.82% |
43,400
-1,600
| -4% | -$62.9K |
|
28
Southern Company
SO
$101B
| $1.68M | 0.8% |
40,850
+4,050
| +11% | +$166K |
|
29
Abbott
ABT
$230B
| $1.63M | 0.78% |
42,500
-550
| -1% | -$21.1K |
|
30
ConocoPhillips
COP
$118B
| $1.58M | 0.76% |
22,386
-222
| -1% | -$15.7K |
|
31
Ecolab
ECL
$77.5B
| $1.57M | 0.75% |
15,100
-1,640
| -10% | -$171K |
|
|
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.57M | 0.75% |
69,697
+5,864
| +9% | +$132K |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.54M | 0.74% |
29,800
| – | – |
|
34
Home Depot
HD
$406B
| $1.53M | 0.73% |
18,623
+2,548
| +16% | +$210K |
|
35
Consolidated Edison
ED
$35.3B
| $1.48M | 0.71% |
26,675
-350
| -1% | -$19.4K |
|
|
36
Kellanova
K
$27.5B
| $1.43M | 0.68% |
+24,953
| New | +$1.43M |
|
37
Qualcomm
QCOM
$170B
| $1.39M | 0.67% |
18,746
+2,184
| +13% | +$162K |
|
38
Target
TGT
$42B
| $1.38M | 0.66% |
21,785
-1,135
| -5% | -$71.8K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.36M | 0.65% |
16,950
-1,500
| -8% | -$120K |
|
|
40
Deere & Co
DE
$127B
| $1.33M | 0.64% |
14,560
+11,725
| +414% | +$1.07M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.3M | 0.62% |
15,950
-2,400
| -13% | -$196K |
|
42
Walmart
WMT
$793B
| $1.3M | 0.62% |
49,512
+2,400
| +5% | +$63K |
|
43
PepsiCo
PEP
$203B
| $1.3M | 0.62% |
15,625
| – | – |
|
|
BANX
44
ArrowMark Financial
BANX
$146M
| $1.29M | 0.62% |
+52,500
| New | +$1.29M |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $1.26M | 0.6% |
11,350
+400
| +4% | +$44.4K |
|
46
JPMorgan Chase
JPM
$824B
| $1.25M | 0.6% |
21,443
-8,182
| -28% | -$478K |
|
|
47
Sysco
SYY
$38.8B
| $1.21M | 0.58% |
+33,450
| New | +$1.21M |
|
48
3M
MMM
$81B
| $1.16M | 0.55% |
9,881
+6,310
| +177% | +$740K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.55% |
9,625
+850
| +10% | +$101K |
|
50
Bank of America
BAC
$371B
| $1.07M | 0.51% |
68,545
+592
| +0.9% | +$9.22K |
|