DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+3.44%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
Macy's
M
|
$917K |
| 4 |
Toronto Dominion Bank
TD
|
$846K |
| 5 |
American Express
AXP
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Emerson Electric
EMR
|
$1.07M |
| 3 |
Magna International
MGA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
51
Apollo Commercial Real Estate
ARI
$1.46B
| $1.16M | 0.59% |
+11,800
| New | +$1.16M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.59% |
14,877
-287
| -2% | -$22.4K |
|
53
Danaher
DHR
$146B
| $1.14M | 0.58% |
13,325
-100
| -0.7% | -$8.57K |
|
|
54
Apple
AAPL
$3.41T
| $1.14M | 0.58% |
10,300
-125,601
| -92% | -$13.9M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.57% |
8,970
+3,665
| +69% | +$459K |
|
56
DuPont de Nemours
DD
$31.7B
| $1.12M | 0.57% |
24,533
+3,406
| +16% | +$155K |
|
57
American Airlines Group
AAL
$8.84B
| $1.1M | 0.56% |
20,546
+1,287
| +7% | +$69K |
|
58
Lockheed Martin
LMT
$106B
| $1.09M | 0.55% |
5,650
-200
| -3% | -$38.5K |
|
59
PepsiCo
PEP
$206B
| $1.08M | 0.55% |
11,458
-1,350
| -11% | -$128K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.53% |
6,955
-150
| -2% | -$22.5K |
|
61
Target
TGT
$42B
| $1.04M | 0.53% |
13,700
-4,700
| -26% | -$357K |
|
62
GSK
GSK
$78.5B
| $1.04M | 0.53% |
24,220
+16,200
| +202% | +$692K |
|
|
63
Emerson Electric
EMR
$73.9B
| $1.03M | 0.52% |
16,699
-17,350
| -51% | -$1.07M |
|
64
McDonald's
MCD
$225B
| $1.03M | 0.52% |
10,980
+2,097
| +24% | +$197K |
|
65
Coca-Cola
KO
$297B
| $1.03M | 0.52% |
24,346
-18,014
| -43% | -$761K |
|
66
W.P. Carey
WPC
$14.5B
| $1.02M | 0.52% |
14,600
| – | – |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.52% |
13,550
+5,150
| +61% | +$388K |
|
68
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.01M | 0.51% |
42,500
| – | – |
|
69
SPDR Gold Trust
GLD
$110B
| $1M | 0.51% |
8,840
+1,330
| +18% | +$151K |
|
70
Blackstone
BX
$132B
| $1M | 0.51% |
29,591
+1,823
| +7% | +$61.7K |
|
71
CSX Corp
CSX
$60B
| $984K | 0.5% |
27,160
-283
| -1% | -$10.3K |
|
72
Microsoft
MSFT
$3.75T
| $977K | 0.5% |
21,026
-14,646
| -41% | -$681K |
|
73
Morgan Stanley
MS
$238B
| $974K | 0.5% |
25,095
+201
| +0.8% | +$7.8K |
|
74
Revvity
RVTY
$10.2B
| $971K | 0.49% |
22,210
+16,400
| +282% | +$717K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $970K | 0.49% |
15,000
| – | – |
|