DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
-0.3%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Apple
AAPL
|
$7.52M |
| 3 |
Merck
MRK
|
$7.22M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
GE Aerospace
GE
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $1.02M | 0.59% |
+15,407
| New | +$1.02M |
|
52
PPL Corp
PPL
$26.9B
| $1.02M | 0.59% |
+33,600
| New | +$1.02M |
|
53
Oracle
ORCL
$630B
| $1.01M | 0.59% |
+33,000
| New | +$1.01M |
|
54
Honeywell
HON
$137B
| $1.01M | 0.59% |
+12,695
| New | +$1.01M |
|
55
Sanofi
SNY
$120B
| $995K | 0.58% |
+18,750
| New | +$995K |
|
56
Aflac
AFL
$56.5B
| $982K | 0.57% |
+16,900
| New | +$982K |
|
57
Walmart
WMT
$776B
| $953K | 0.56% |
+12,788
| New | +$953K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.93B
| $937K | 0.55% |
+42,500
| New | +$937K |
|
59
Qualcomm
QCOM
$170B
| $927K | 0.54% |
+15,167
| New | +$927K |
|
60
SPDR Gold Trust
GLD
$109B
| $923K | 0.54% |
+7,750
| New | +$923K |
|
61
DuPont de Nemours
DD
$31.5B
| $918K | 0.54% |
+28,550
| New | +$918K |
|
62
ProShares Ultra Gold
UGL
$591M
| $910K | 0.53% |
+20,380
| New | +$910K |
|
63
Novo Nordisk
NVO
$251B
| $891K | 0.52% |
+5,750
| New | +$891K |
|
64
Stanley Black & Decker
SWK
$11.1B
| $891K | 0.52% |
+11,525
| New | +$891K |
|
65
Air Products & Chemicals
APD
$65B
| $874K | 0.51% |
+9,550
| New | +$874K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.51% |
+7,738
| New | +$866K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
| $849K | 0.5% |
+36,600
| New | +$849K |
|
|
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
| $822K | 0.48% |
+52,500
| New | +$822K |
|
69
Sherwin-Williams
SHW
$90.3B
| $821K | 0.48% |
+4,650
| New | +$821K |
|
70
Emerson Electric
EMR
$73.6B
| $798K | 0.47% |
+14,624
| New | +$798K |
|
71
Ford
F
$47B
| $797K | 0.46% |
+51,500
| New | +$797K |
|
72
Marriott International Class A Common Stock
MAR
$71.5B
| $795K | 0.46% |
+19,700
| New | +$795K |
|
73
Verizon
VZ
$186B
| $782K | 0.46% |
+15,536
| New | +$782K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $782K | 0.46% |
+15,100
| New | +$782K |
|
75
Clean Harbors
CLH
$12.9B
| $758K | 0.44% |
+15,000
| New | +$758K |
|