DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+3.44%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
Macy's
M
|
$917K |
| 4 |
Toronto Dominion Bank
TD
|
$846K |
| 5 |
American Express
AXP
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Emerson Electric
EMR
|
$1.07M |
| 3 |
Magna International
MGA
|
$940K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$929K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$805K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 9.79% |
| 4 | Consumer Staples | 8.22% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $962K | 0.49% |
8,079
+5,875
| +267% | +$700K |
|
77
Hilton Worldwide
HLT
$64.7B
| $917K | 0.47% |
11,718
+286
| +3% | +$22.4K |
|
|
78
Macy's
M
$4.42B
| $917K | 0.47% |
+13,952
| New | +$917K |
|
79
Wells Fargo
WFC
$258B
| $889K | 0.45% |
16,225
+175
| +1% | +$9.59K |
|
80
KKR & Co
KKR
$120B
| $880K | 0.45% |
37,900
+7,600
| +25% | +$176K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $859K | 0.44% |
29,675
+610
| +2% | +$17.7K |
|
82
Duke Energy
DUK
$94.5B
| $849K | 0.43% |
10,158
-2,369
| -19% | -$198K |
|
83
Qualcomm
QCOM
$170B
| $838K | 0.43% |
11,269
-3,494
| -24% | -$260K |
|
84
Amgen
AMGN
$153B
| $826K | 0.42% |
5,185
-25
| -0.5% | -$3.98K |
|
85
Coca-Cola Femsa
KOF
$17.1B
| $822K | 0.42% |
9,500
-2,400
| -20% | -$208K |
|
86
Corning
GLW
$59.4B
| $803K | 0.41% |
35,000
-800
| -2% | -$18.4K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $794K | 0.4% |
6,650
| – | – |
|
88
National Grid
NGG
$68B
| $777K | 0.4% |
11,240
+1,226
| +12% | +$84.8K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $772K | 0.39% |
6,465
-4,235
| -40% | -$506K |
|
90
Sanofi
SNY
$122B
| $761K | 0.39% |
16,675
+275
| +2% | +$12.6K |
|
91
McKesson
MCK
$85.9B
| $747K | 0.38% |
3,600
+200
| +6% | +$41.5K |
|
92
Colgate-Palmolive
CL
$67.7B
| $733K | 0.37% |
10,600
-1,400
| -12% | -$96.8K |
|
93
Costco
COST
$421B
| $723K | 0.37% |
5,100
| – | – |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $718K | 0.37% |
+13,700
| New | +$718K |
|
95
Aflac
AFL
$57.1B
| $715K | 0.36% |
23,400
-1,200
| -5% | -$36.7K |
|
96
Caterpillar
CAT
$194B
| $711K | 0.36% |
7,763
| – | – |
|
97
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $710K | 0.36% |
31,625
-11,278
| -26% | -$253K |
|
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $687K | 0.35% |
12,800
-15,000
| -54% | -$805K |
|
99
Oracle
ORCL
$628B
| $680K | 0.35% |
15,125
-150
| -1% | -$6.74K |
|
100
BP
BP
$88.8B
| $677K | 0.34% |
21,412
+12,239
| +133% | +$387K |
|