DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+1.61%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
223
New
28
Increased
65
Reduced
54
Closed
34
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.06M |
| 3 |
Dentsply Sirona
XRAY
|
$1.04M |
| 4 |
United Rentals
URI
|
$902K |
| 5 |
GE Aerospace
GE
|
$855K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.31M |
| 2 |
Baxter International
BAX
|
$1.65M |
| 3 |
Caterpillar
CAT
|
$1.4M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 5 |
Deere & Co
DE
|
$939K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Industrials | 11.44% |
| 3 | Energy | 11.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.81M | 0.89% |
41,200
+350
| +0.9% | +$15.4K |
|
27
Kellanova
K
$27.6B
| $1.76M | 0.86% |
28,080
+4,650
| +20% | +$292K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.86% |
15,971
-400
| -2% | -$44.1K |
|
29
3M
MMM
$82.8B
| $1.75M | 0.86% |
12,915
+4,653
| +56% | +$631K |
|
30
Abbott
ABT
$231B
| $1.63M | 0.79% |
42,200
-300
| -0.7% | -$11.6K |
|
31
Ecolab
ECL
$78.6B
| $1.62M | 0.79% |
15,000
-100
| -0.7% | -$10.8K |
|
32
ConocoPhillips
COP
$124B
| $1.52M | 0.74% |
21,538
-848
| -4% | -$59.6K |
|
33
Qualcomm
QCOM
$173B
| $1.51M | 0.74% |
19,185
+439
| +2% | +$34.6K |
|
34
Consolidated Edison
ED
$35.4B
| $1.51M | 0.74% |
28,160
+1,485
| +6% | +$79.7K |
|
|
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.48M | 0.73% |
65,641
-4,056
| -6% | -$91.6K |
|
36
JPMorgan Chase
JPM
$829B
| $1.48M | 0.72% |
24,397
+2,954
| +14% | +$179K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.46M | 0.72% |
27,800
-2,000
| -7% | -$105K |
|
|
38
Gilead Sciences
GILD
$140B
| $1.45M | 0.71% |
20,520
+15,020
| +273% | +$1.06M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $1.41M | 0.69% |
11,350
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.36M | 0.66% |
33,139
+14,354
| +76% | +$588K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | 0.66% |
16,950
| – | – |
|
42
Sysco
SYY
$38.5B
| $1.35M | 0.66% |
37,400
+3,950
| +12% | +$143K |
|
43
Nike
NKE
$114B
| $1.34M | 0.65% |
18,100
-3,600
| -17% | -$266K |
|
44
PepsiCo
PEP
$204B
| $1.27M | 0.62% |
15,243
-382
| -2% | -$31.9K |
|
45
Walmart
WMT
$774B
| $1.2M | 0.59% |
15,756
-748
| -5% | -$57.2K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.16M | 0.57% |
13,950
-2,000
| -13% | -$167K |
|
|
47
Essential Utilities
WTRG
$11.1B
| $1.13M | 0.55% |
+44,918
| New | +$1.13M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.54% |
18,428
+4,194
| +29% | +$253K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.52% |
21,804
+13,154
| +152% | +$639K |
|
|
50
Dentsply Sirona
XRAY
$2.85B
| $1.04M | 0.51% |
+22,600
| New | +$1.04M |
|