DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+0.23%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
58
Reduced
61
Closed
15
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.2M |
| 2 |
Diageo
DEO
|
$1.15M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Zimmer Biomet
ZBH
|
$1.01M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$929K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.3M |
| 2 |
Kellanova
K
|
$1.11M |
| 3 |
Dentsply Sirona
XRAY
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$938K |
| 5 |
Target
TGT
|
$937K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.86% |
| 4 | Energy | 9.99% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.95M | 0.94% |
23,150
+900
| +4% | +$75.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.92% |
9,732
-900
| -8% | -$177K |
|
|
28
Coca-Cola
KO
$297B
| $1.81M | 0.87% |
42,360
-21,995
| -34% | -$938K |
|
|
29
Diageo
DEO
$61.1B
| $1.72M | 0.82% |
14,900
+9,950
| +201% | +$1.15M |
|
30
3M
MMM
$81B
| $1.71M | 0.82% |
14,457
-237
| -2% | -$28.1K |
|
31
Ecolab
ECL
$77.5B
| $1.71M | 0.82% |
14,900
-400
| -3% | -$45.9K |
|
32
Verizon
VZ
$184B
| $1.68M | 0.81% |
33,597
+17,966
| +115% | +$898K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.68M | 0.8% |
20,950
-500
| -2% | -$40K |
|
34
Microsoft
MSFT
$3.76T
| $1.65M | 0.79% |
35,672
+854
| +2% | +$39.6K |
|
35
Nike
NKE
$110B
| $1.63M | 0.78% |
36,600
| – | – |
|
36
Home Depot
HD
$406B
| $1.6M | 0.77% |
17,433
| – | – |
|
37
Walmart
WMT
$793B
| $1.58M | 0.76% |
61,920
+10,956
| +21% | +$279K |
|
38
Cisco
CSCO
$268B
| $1.57M | 0.75% |
62,250
+21,000
| +51% | +$529K |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.51M | 0.72% |
67,095
-1,318
| -2% | -$29.6K |
|
40
JPMorgan Chase
JPM
$824B
| $1.5M | 0.72% |
24,906
+296
| +1% | +$17.8K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.48M | 0.71% |
27,800
| – | – |
|
42
Abbott
ABT
$230B
| $1.4M | 0.67% |
33,700
-500
| -1% | -$20.8K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.34M | 0.64% |
13,140
+5,550
| +73% | +$564K |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $1.27M | 0.61% |
7,100
| – | – |
|
45
Southern Company
SO
$101B
| $1.24M | 0.59% |
28,300
-14,900
| -34% | -$650K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.2M | 0.58% |
+10,700
| New | +$1.2M |
|
47
Coca-Cola Femsa
KOF
$17.1B
| $1.2M | 0.57% |
11,900
+1,200
| +11% | +$121K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.57% |
15,164
+927
| +7% | +$73.3K |
|
49
PepsiCo
PEP
$203B
| $1.19M | 0.57% |
12,808
-693
| -5% | -$64.5K |
|
50
Pfizer
PFE
$141B
| $1.17M | 0.56% |
41,694
+20,466
| +96% | +$574K |
|