DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+0.23%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
58
Reduced
61
Closed
15
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.2M |
| 2 |
Diageo
DEO
|
$1.15M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Zimmer Biomet
ZBH
|
$1.01M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$929K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.3M |
| 2 |
Kellanova
K
|
$1.11M |
| 3 |
Dentsply Sirona
XRAY
|
$1.06M |
| 4 |
Intellicheck
IDN
|
$942K |
| 5 |
Coca-Cola
KO
|
$938K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.86% |
| 4 | Energy | 9.99% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.9B
| $1.15M | 0.55% |
18,400
-14,950
| -45% | -$937K |
|
52
American International
AIG
$44.8B
| $1.12M | 0.54% |
20,796
+419
| +2% | +$22.6K |
|
53
DuPont de Nemours
DD
$31.5B
| $1.11M | 0.53% |
21,127
-5,139
| -20% | -$270K |
|
54
Qualcomm
QCOM
$169B
| $1.1M | 0.53% |
14,763
-2,228
| -13% | -$167K |
|
55
FedEx
FDX
$53.1B
| $1.1M | 0.53% |
6,800
+500
| +8% | +$80.7K |
|
56
United Rentals
URI
$60.7B
| $1.08M | 0.52% |
9,700
| – | – |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.52% |
16,350
+2,325
| +17% | +$153K |
|
58
Lockheed Martin
LMT
$105B
| $1.07M | 0.51% |
5,850
-100
| -2% | -$18.3K |
|
59
Danaher
DHR
$144B
| $1.02M | 0.49% |
13,425
+650
| +5% | +$49.4K |
|
60
Sherwin-Williams
SHW
$90.1B
| $1.02M | 0.49% |
4,650
-200
| -4% | -$43.8K |
|
|
61
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.48% |
+10,079
| New | +$1.01M |
|
62
VanEck Intermediate Muni ETF
ITM
$1.93B
| $997K | 0.48% |
42,500
| – | – |
|
63
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $983K | 0.47% |
42,903
-637
| -1% | -$14.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.47% |
7,105
-600
| -8% | -$82.8K |
|
65
Magna International
MGA
$12.8B
| $940K | 0.45% |
9,900
| – | – |
|
66
Duke Energy
DUK
$94.3B
| $937K | 0.45% |
12,527
| – | – |
|
67
W.P. Carey
WPC
$14.5B
| $931K | 0.45% |
14,600
| – | – |
|
|
CAJ
68
DELISTED
Canon, Inc.
CAJ
| $929K | 0.45% |
+28,500
| New | +$929K |
|
69
Sanofi
SNY
$122B
| $925K | 0.44% |
16,400
| – | – |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $894K | 0.43% |
15,000
| – | – |
|
71
CSX Corp
CSX
$59.7B
| $880K | 0.42% |
27,443
+65
| +0.2% | +$2.08K |
|
72
Blackstone
BX
$130B
| $874K | 0.42% |
27,768
+768
| +3% | +$24.2K |
|
73
SPDR Gold Trust
GLD
$111B
| $873K | 0.42% |
7,510
+450
| +6% | +$52.3K |
|
74
Morgan Stanley
MS
$235B
| $861K | 0.41% |
24,894
+640
| +3% | +$22.1K |
|
|
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $855K | 0.41% |
50,936
+119
| +0.2% | +$2K |
|