DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+1.61%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
223
New
28
Increased
65
Reduced
54
Closed
34
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.06M |
| 3 |
Dentsply Sirona
XRAY
|
$1.04M |
| 4 |
United Rentals
URI
|
$902K |
| 5 |
GE Aerospace
GE
|
$855K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.31M |
| 2 |
Baxter International
BAX
|
$1.65M |
| 3 |
Caterpillar
CAT
|
$1.4M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 5 |
Deere & Co
DE
|
$939K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Industrials | 11.44% |
| 3 | Energy | 11.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.02M | 0.5% |
20,377
+5,511
| +37% | +$276K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.5% |
8,125
-1,500
| -16% | -$187K |
|
53
Emerson Electric
EMR
$74.3B
| $1.01M | 0.49% |
15,099
+750
| +5% | +$50.1K |
|
54
Sherwin-Williams
SHW
$91.2B
| $996K | 0.49% |
5,050
-100
| -2% | -$19.7K |
|
55
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $989K | 0.48% |
43,358
+396
| +0.9% | +$9.03K |
|
56
Aflac
AFL
$57.2B
| $983K | 0.48% |
15,600
-200
| -1% | -$12.6K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $972K | 0.48% |
14,125
+7,875
| +126% | +$542K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.94B
| $968K | 0.47% |
42,500
| – | – |
|
|
59
Caterpillar
CAT
$196B
| $960K | 0.47% |
9,663
-14,095
| -59% | -$1.4M |
|
60
McDonald's
MCD
$224B
| $949K | 0.46% |
9,678
+108
| +1% | +$10.6K |
|
61
Duke Energy
DUK
$95.3B
| $945K | 0.46% |
13,269
+1,000
| +8% | +$71.2K |
|
62
Cisco
CSCO
$274B
| $938K | 0.46% |
41,850
+650
| +2% | +$14.6K |
|
|
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $907K | 0.44% |
51,182
-3,827
| -7% | -$67.8K |
|
64
Philip Morris
PM
$260B
| $906K | 0.44% |
11,062
-75
| -0.7% | -$6.14K |
|
|
65
United Rentals
URI
$61.5B
| $902K | 0.44% |
+9,500
| New | +$902K |
|
66
Freeport-McMoran
FCX
$63.7B
| $898K | 0.44% |
27,146
+5,448
| +25% | +$180K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $895K | 0.44% |
7,650
-450
| -6% | -$52.6K |
|
68
Corning
GLW
$57.4B
| $883K | 0.43% |
42,400
+3,400
| +9% | +$70.8K |
|
69
PPL Corp
PPL
$27B
| $881K | 0.43% |
26,574
-7,000
| -21% | -$232K |
|
70
W.P. Carey
WPC
$14.7B
| $877K | 0.43% |
14,600
-807
| -5% | -$48.5K |
|
71
SPDR Gold Trust
GLD
$107B
| $873K | 0.43% |
7,060
-800
| -10% | -$98.9K |
|
72
Pfizer
PFE
$141B
| $868K | 0.42% |
27,036
+1,811
| +7% | +$58.1K |
|
73
Blackstone
BX
$134B
| $863K | 0.42% |
25,966
+8,945
| +53% | +$297K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $863K | 0.42% |
33,000
| – | – |
|
75
CSX Corp
CSX
$60.6B
| $862K | 0.42% |
29,755
+7,994
| +37% | +$232K |
|