DD
Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Est. Return
11.37%
This Fund
S&P 500
1 Year Est. Return
+11.37%
AUM
$197M
AUM Growth
-$11.9M
(-5.7%)
Holding
207
Top Buys
| 1 | +$1.27M | |
| 2 | +$854K | |
| 3 | +$844K | |
| 4 |
American Express
AXP
|
+$741K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$734K |
Top Sells
| 1 | +$13.7M | |
| 2 | +$1.09M | |
| 3 | +$940K | |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$929K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$804K |
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
$1.44B
| $1.16M | 0.59% |
+11,800
|
|
||
52
Meta Platforms (Facebook)
META
$1.59T
| $1.16M | 0.59% |
14,877
-287
|
|
||
53
Danaher
DHR
$135B
| $1.14M | 0.58% |
19,825
-149
|
|
||
54
Apple
AAPL
$3.71T
| $1.14M | 0.58% |
41,200
-502,404
|
|
||
55
Thermo Fisher Scientific
TMO
$175B
| $1.12M | 0.57% |
8,970
+3,665
|
|
||
56
DuPont de Nemours
DD
$18.6B
| $1.12M | 0.57% |
29,063
+4,035
|
|
||
57
American Airlines Group
AAL
$6.93B
| $1.1M | 0.56% |
20,546
+1,287
|
|
||
58
Lockheed Martin
LMT
$148B
| $1.09M | 0.55% |
5,650
-200
|
|
||
59
PepsiCo
PEP
$216B
| $1.08M | 0.55% |
11,458
-1,350
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.53% |
6,955
-150
|
|
||
61
Target
TGT
$53B
| $1.04M | 0.53% |
13,700
-4,700
|
|
||
62
GSK
GSK
$108B
| $1.03M | 0.53% |
19,376
+12,960
|
|
||
63
Emerson Electric
EMR
$74.8B
| $1.03M | 0.52% |
16,699
-17,350
|
|
||
64
McDonald's
MCD
$233B
| $1.03M | 0.52% |
10,980
+2,097
|
|
||
65
Coca-Cola
KO
$335B
| $1.03M | 0.52% |
24,346
-18,014
|
|
||
66
W.P. Carey
WPC
$16.2B
| $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
$2.19B
| $1.01M | 0.51% |
21,250
|
|
||
69
SPDR Gold Trust
GLD
$173B
| $1M | 0.51% |
8,840
+1,330
|
|
||
70
Blackstone
BX
$83.2B
| $1M | 0.51% |
30,153
+1,857
|
|
||
71
CSX Corp
CSX
$74B
| $984K | 0.5% |
81,480
-849
|
|
||
72
Microsoft
MSFT
$2.97T
| $977K | 0.5% |
21,026
-14,646
|
|
||
73
Morgan Stanley
MS
$247B
| $974K | 0.5% |
25,095
+201
|
|
||
74
Revvity
RVTY
$9.67B
| $971K | 0.49% |
22,210
+16,400
|
|
||
|
CERN
75
DELISTED
Cerner Corp
CERN
| $970K | 0.49% |
15,000
|
|