DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.72%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
45
Reduced
76
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
Magna International
MGA
|
$1.07M |
| 4 |
Lockheed Martin
LMT
|
$956K |
| 5 |
Hilton Worldwide
HLT
|
$782K |
Top Sells
| 1 |
Sysco
SYY
|
$1.1M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Kimberly-Clark
KMB
|
$934K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$863K |
| 5 |
eBay
EBAY
|
$845K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 11.7% |
| 4 | Energy | 11.13% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.95% |
3,387
+2,758
| +438% | +$1.23M |
|
27
Target
TGT
$42B
| $1.93M | 0.94% |
33,350
-1,500
| -4% | -$86.9K |
|
28
CVS Health
CVS
$93B
| $1.89M | 0.92% |
25,125
-8,244
| -25% | -$621K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.88M | 0.92% |
22,250
+8,300
| +59% | +$703K |
|
30
Kellanova
K
$27.5B
| $1.83M | 0.89% |
27,830
-250
| -0.9% | -$16.4K |
|
31
3M
MMM
$81B
| $1.76M | 0.86% |
12,286
-629
| -5% | -$90.1K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.72M | 0.84% |
21,450
+4,500
| +27% | +$361K |
|
33
Ecolab
ECL
$77.5B
| $1.7M | 0.83% |
15,300
+300
| +2% | +$33.4K |
|
|
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.63M | 0.79% |
68,413
+2,772
| +4% | +$66K |
|
35
Consolidated Edison
ED
$35.3B
| $1.62M | 0.79% |
28,133
-27
| -0.1% | -$1.56K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.48M | 0.72% |
27,800
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $1.45M | 0.71% |
34,818
+1,679
| +5% | +$70K |
|
38
Nike
NKE
$110B
| $1.42M | 0.69% |
18,300
+200
| +1% | +$15.5K |
|
39
JPMorgan Chase
JPM
$824B
| $1.42M | 0.69% |
24,610
+213
| +0.9% | +$12.3K |
|
40
Home Depot
HD
$406B
| $1.41M | 0.69% |
17,433
-6,917
| -28% | -$560K |
|
41
Abbott
ABT
$230B
| $1.4M | 0.68% |
34,200
-8,000
| -19% | -$327K |
|
42
DuPont de Nemours
DD
$31.6B
| $1.35M | 0.66% |
26,266
+4,462
| +20% | +$230K |
|
43
Qualcomm
QCOM
$170B
| $1.35M | 0.66% |
16,991
-2,194
| -11% | -$174K |
|
44
Walmart
WMT
$793B
| $1.28M | 0.62% |
16,988
+1,232
| +8% | +$92.5K |
|
45
Coca-Cola Femsa
KOF
$17.1B
| $1.22M | 0.59% |
10,700
+3,400
| +47% | +$386K |
|
46
PepsiCo
PEP
$203B
| $1.21M | 0.59% |
13,501
-1,742
| -11% | -$156K |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $1.2M | 0.58% |
7,100
-4,250
| -37% | -$719K |
|
48
American International
AIG
$45.1B
| $1.11M | 0.54% |
20,377
| – | – |
|
49
Emerson Electric
EMR
$72.9B
| $1.09M | 0.53% |
16,399
+1,300
| +9% | +$86.2K |
|
|
50
Magna International
MGA
$12.7B
| $1.07M | 0.52% |
+9,900
| New | +$1.07M |
|