DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$917K
4
TD icon
Toronto Dominion Bank
TD
+$846K
5
AXP icon
American Express
AXP
+$769K

Top Sells

1
+$13.9M
2
+$1.07M
3
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
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
$1.36B
$1.16M 0.59%
+11,800
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$1.16M 0.59%
14,877
-287
DHR icon
53
Danaher
DHR
$152B
$1.14M 0.58%
19,825
-149
AAPL icon
54
Apple
AAPL
$4T
$1.14M 0.58%
41,200
-502,404
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.57%
8,970
+3,665
DD icon
56
DuPont de Nemours
DD
$34.2B
$1.12M 0.57%
12,160
+1,688
AAL icon
57
American Airlines Group
AAL
$8.67B
$1.1M 0.56%
20,546
+1,287
LMT icon
58
Lockheed Martin
LMT
$114B
$1.09M 0.55%
5,650
-200
PEP icon
59
PepsiCo
PEP
$200B
$1.08M 0.55%
11,458
-1,350
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.04M 0.53%
6,955
-150
TGT icon
61
Target
TGT
$42.1B
$1.04M 0.53%
13,700
-4,700
GSK icon
62
GSK
GSK
$94.1B
$1.03M 0.53%
19,376
+12,960
EMR icon
63
Emerson Electric
EMR
$78.5B
$1.03M 0.52%
16,699
-17,350
MCD icon
64
McDonald's
MCD
$213B
$1.03M 0.52%
10,980
+2,097
KO icon
65
Coca-Cola
KO
$296B
$1.03M 0.52%
24,346
-18,014
WPC icon
66
W.P. Carey
WPC
$14.5B
$1.02M 0.52%
14,907
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.52%
13,550
+5,150
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2B
$1.01M 0.51%
21,250
GLD icon
69
SPDR Gold Trust
GLD
$128B
$1M 0.51%
8,840
+1,330
BX icon
70
Blackstone
BX
$115B
$1M 0.51%
30,153
+1,857
CSX icon
71
CSX Corp
CSX
$67.1B
$984K 0.5%
81,480
-849
MSFT icon
72
Microsoft
MSFT
$3.85T
$977K 0.5%
21,026
-14,646
MS icon
73
Morgan Stanley
MS
$261B
$974K 0.5%
25,095
+201
RVTY icon
74
Revvity
RVTY
$10.9B
$971K 0.49%
22,210
+16,400
CERN
75
DELISTED
Cerner Corp
CERN
$970K 0.49%
15,000
1 2
3
4 5