DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.72%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
45
Reduced
76
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
Magna International
MGA
|
$1.07M |
| 4 |
Lockheed Martin
LMT
|
$956K |
| 5 |
Hilton Worldwide
HLT
|
$782K |
Top Sells
| 1 |
Sysco
SYY
|
$1.1M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Kimberly-Clark
KMB
|
$934K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$863K |
| 5 |
eBay
EBAY
|
$845K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 11.7% |
| 4 | Energy | 11.13% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $1.06M | 0.51% |
22,350
-250
| -1% | -$11.8K |
|
52
Cisco
CSCO
$268B
| $1.03M | 0.5% |
41,250
-600
| -1% | -$14.9K |
|
53
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $1.02M | 0.5% |
43,540
+182
| +0.4% | +$4.27K |
|
54
United Rentals
URI
$60.8B
| $1.02M | 0.49% |
9,700
+200
| +2% | +$20.9K |
|
55
Danaher
DHR
$143B
| $1.01M | 0.49% |
12,775
+3,450
| +37% | +$272K |
|
56
Sherwin-Williams
SHW
$90.5B
| $1M | 0.49% |
4,850
-200
| -4% | -$41.4K |
|
57
VanEck Intermediate Muni ETF
ITM
$1.93B
| $988K | 0.48% |
42,500
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $975K | 0.47% |
7,705
-420
| -5% | -$53.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.47% |
14,237
-4,191
| -23% | -$282K |
|
|
60
Lockheed Martin
LMT
$105B
| $956K | 0.47% |
+5,950
| New | +$956K |
|
61
FedEx
FDX
$53.2B
| $954K | 0.46% |
6,300
| – | – |
|
62
McDonald's
MCD
$226B
| $947K | 0.46% |
9,405
-273
| -3% | -$27.5K |
|
63
W.P. Carey
WPC
$14.6B
| $940K | 0.46% |
14,600
| – | – |
|
64
Caterpillar
CAT
$194B
| $939K | 0.46% |
8,638
-1,025
| -11% | -$111K |
|
65
Duke Energy
DUK
$94.5B
| $929K | 0.45% |
12,527
-742
| -6% | -$55K |
|
66
Corning
GLW
$59.4B
| $924K | 0.45% |
42,100
-300
| -0.7% | -$6.58K |
|
67
Zoetis
ZTS
$67.6B
| $920K | 0.45% |
28,500
+1,100
| +4% | +$35.5K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $912K | 0.44% |
7,650
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $904K | 0.44% |
7,060
| – | – |
|
70
Blackstone
BX
$131B
| $903K | 0.44% |
27,000
+1,034
| +4% | +$34.6K |
|
|
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $903K | 0.44% |
50,817
-365
| -0.7% | -$6.49K |
|
72
Sanofi
SNY
$122B
| $872K | 0.42% |
16,400
| – | – |
|
73
Wells Fargo
WFC
$258B
| $844K | 0.41% |
16,050
-467
| -3% | -$24.6K |
|
74
CSX Corp
CSX
$60.2B
| $844K | 0.41% |
27,378
-2,377
| -8% | -$73.3K |
|
|
75
Kimberly-Clark
KMB
$42.5B
| $842K | 0.41% |
7,571
-8,400
| -53% | -$934K |
|