DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.6%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
66
Reduced
55
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$1.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.02M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$990K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.25M |
| 2 |
Stanley Black & Decker
SWK
|
$891K |
| 3 |
Air Products & Chemicals
APD
|
$874K |
| 4 |
UnitedHealth
UNH
|
$780K |
| 5 |
Novo Nordisk
NVO
|
$770K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.66% |
| 4 | Energy | 11.52% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $1.03M | 0.57% |
45,287
+1,176
| +3% | +$26.7K |
|
52
PPL Corp
PPL
$26.9B
| $1.03M | 0.57% |
33,774
+174
| +0.5% | +$5.29K |
|
53
Coca-Cola Femsa
KOF
$17.8B
| $1.02M | 0.57% |
8,100
| – | – |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $1.02M | 0.56% |
+9,725
| New | +$1.02M |
|
55
W.P. Carey
WPC
$14.6B
| $997K | 0.55% |
15,407
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $996K | 0.55% |
8,775
+1,037
| +13% | +$118K |
|
57
SPDR Gold Trust
GLD
$109B
| $993K | 0.55% |
7,750
| – | – |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $990K | 0.55% |
+10,950
| New | +$990K |
|
|
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $979K | 0.54% |
55,317
-1,061
| -2% | -$18.8K |
|
60
Philip Morris
PM
$256B
| $976K | 0.54% |
11,272
-816
| -7% | -$70.7K |
|
61
AB InBev
BUD
$120B
| $952K | 0.53% |
9,600
+1,600
| +20% | +$159K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.93B
| $949K | 0.53% |
42,500
| – | – |
|
63
American International
AIG
$44.5B
| $938K | 0.52% |
19,290
+4,426
| +30% | +$215K |
|
64
Bank of America
BAC
$372B
| $938K | 0.52% |
67,953
-16,060
| -19% | -$222K |
|
65
Ford
F
$47B
| $934K | 0.52% |
55,350
+3,850
| +7% | +$65K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $925K | 0.51% |
18,416
+1,305
| +8% | +$65.5K |
|
67
Duke Energy
DUK
$95.2B
| $853K | 0.47% |
12,769
+5,900
| +86% | +$394K |
|
|
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
| $852K | 0.47% |
52,500
| – | – |
|
69
Sherwin-Williams
SHW
$90.3B
| $847K | 0.47% |
4,650
| – | – |
|
|
70
UnitedHealth
UNH
$283B
| $841K | 0.47% |
11,750
-10,900
| -48% | -$780K |
|
|
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
| $834K | 0.46% |
+11,300
| New | +$834K |
|
72
Clean Harbors
CLH
$12.9B
| $833K | 0.46% |
14,200
-800
| -5% | -$46.9K |
|
73
Sanofi
SNY
$120B
| $830K | 0.46% |
16,400
-2,350
| -13% | -$119K |
|
|
B
74
Barrick Mining Corporation
B
$46.2B
| $808K | 0.45% |
43,400
-2,100
| -5% | -$39.1K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
| $803K | 0.45% |
36,600
| – | – |
|