DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+8.03%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.93M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
Deere & Co
DE
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.16M |
| 3 |
AB InBev
BUD
|
$952K |
| 4 |
UnitedHealth
UNH
|
$841K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $1.06M | 0.5% |
31,600
-3,000
| -9% | -$100K |
|
52
PPL Corp
PPL
$26.8B
| $1.01M | 0.48% |
36,047
-215
| -0.6% | -$6.02K |
|
53
Emerson Electric
EMR
$72.9B
| $1.01M | 0.48% |
14,349
-3,300
| -19% | -$232K |
|
54
Coca-Cola Femsa
KOF
$17.1B
| $986K | 0.47% |
8,100
| – | – |
|
|
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $979K | 0.47% |
55,009
-308
| -0.6% | -$5.48K |
|
56
Philip Morris
PM
$254B
| $970K | 0.46% |
11,137
-135
| -1% | -$11.8K |
|
57
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $948K | 0.45% |
42,962
-2,325
| -5% | -$51.3K |
|
58
Sherwin-Williams
SHW
$90.5B
| $945K | 0.45% |
15,450
+1,500
| +11% | +$91.7K |
|
59
W.P. Carey
WPC
$14.6B
| $945K | 0.45% |
15,731
| – | – |
|
60
VanEck Intermediate Muni ETF
ITM
$1.93B
| $935K | 0.45% |
21,250
| – | – |
|
61
McDonald's
MCD
$226B
| $929K | 0.44% |
9,570
-4,248
| -31% | -$412K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $925K | 0.44% |
8,100
-2,500
| -24% | -$285K |
|
63
Cisco
CSCO
$268B
| $924K | 0.44% |
41,200
-25,900
| -39% | -$581K |
|
64
SPDR Gold Trust
GLD
$111B
| $913K | 0.44% |
7,860
+110
| +1% | +$12.8K |
|
65
FedEx
FDX
$53.2B
| $906K | 0.43% |
6,300
-700
| -10% | -$101K |
|
66
Becton Dickinson
BDX
$54.3B
| $900K | 0.43% |
+8,354
| New | +$900K |
|
67
Sanofi
SNY
$122B
| $880K | 0.42% |
16,400
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $871K | 0.42% |
7,475
-2,250
| -23% | -$262K |
|
69
Duke Energy
DUK
$94.5B
| $847K | 0.4% |
12,269
-500
| -4% | -$34.5K |
|
70
ProShares Ultra Gold
UGL
$609M
| $836K | 0.4% |
81,080
-440
| -0.5% | -$4.54K |
|
|
DCM
71
DELISTED
NTT DOCOMO, Inc.
DCM
| $834K | 0.4% |
50,500
-2,000
| -4% | -$33K |
|
72
Freeport-McMoran
FCX
$66.3B
| $819K | 0.39% |
21,698
+5,088
| +31% | +$192K |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $792K | 0.38% |
33,000
+2,200
| +7% | +$52.8K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $780K | 0.37% |
14,000
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $778K | 0.37% |
14,234
-4,182
| -23% | -$229K |
|