DD
Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Est. Return
11.37%
1 Year Est. Return
+11.37%
AUM
$197M
AUM Growth
-$11.9M
(-5.7%)
Holding
207
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.16M | |
| 3 | +$917K | |
| 4 |
Toronto Dominion Bank
TD
|
+$846K |
| 5 |
American Express
AXP
|
+$769K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.07M | |
| 3 | +$940K | |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$929K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$805K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 9.79% |
| 4 | Consumer Staples | 8.22% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
51
Apollo Commercial Real Estate
ARI
$1.41B
| $1.16M | 0.59% |
+11,800
|
|
||
52
Meta Platforms (Facebook)
META
$1.64T
| $1.16M | 0.59% |
14,877
-287
|
|
||
53
Danaher
DHR
$157B
| $1.14M | 0.58% |
19,825
-149
|
|
||
54
Apple
AAPL
$4.02T
| $1.14M | 0.58% |
41,200
-502,404
|
|
||
55
Thermo Fisher Scientific
TMO
$211B
| $1.12M | 0.57% |
8,970
+3,665
|
|
||
56
DuPont de Nemours
DD
$17B
| $1.12M | 0.57% |
12,160
+1,688
|
|
||
57
American Airlines Group
AAL
$10.2B
| $1.1M | 0.56% |
20,546
+1,287
|
|
||
58
Lockheed Martin
LMT
$110B
| $1.09M | 0.55% |
5,650
-200
|
|
||
59
PepsiCo
PEP
$205B
| $1.08M | 0.55% |
11,458
-1,350
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.53% |
6,955
-150
|
|
||
61
Target
TGT
$44.6B
| $1.04M | 0.53% |
13,700
-4,700
|
|
||
62
GSK
GSK
$98.3B
| $1.03M | 0.53% |
19,376
+12,960
|
|
||
63
Emerson Electric
EMR
$74B
| $1.03M | 0.52% |
16,699
-17,350
|
|
||
64
McDonald's
MCD
$227B
| $1.03M | 0.52% |
10,980
+2,097
|
|
||
65
Coca-Cola
KO
$304B
| $1.03M | 0.52% |
24,346
-18,014
|
|
||
66
W.P. Carey
WPC
$14.3B
| $1.02M | 0.52% |
14,907
|
|
||
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.52% |
13,550
+5,150
|
|
||
68
VanEck Intermediate Muni ETF
ITM
$2.09B
| $1.01M | 0.51% |
21,250
|
|
||
69
SPDR Gold Trust
GLD
$147B
| $1M | 0.51% |
8,840
+1,330
|
|
||
70
Blackstone
BX
$118B
| $1M | 0.51% |
30,153
+1,857
|
|
||
71
CSX Corp
CSX
$68B
| $984K | 0.5% |
81,480
-849
|
|
||
72
Microsoft
MSFT
$3.54T
| $977K | 0.5% |
21,026
-14,646
|
|
||
73
Morgan Stanley
MS
$278B
| $974K | 0.5% |
25,095
+201
|
|
||
74
Revvity
RVTY
$11B
| $971K | 0.49% |
22,210
+16,400
|
|
||
|
CERN
75
DELISTED
Cerner Corp
CERN
| $970K | 0.49% |
15,000
|
|