DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
-0.3%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Apple
AAPL
|
$7.52M |
| 3 |
Merck
MRK
|
$7.22M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
GE Aerospace
GE
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$120B
| $722K | 0.42% |
+8,000
| New | +$722K |
|
|
B
77
Barrick Mining Corporation
B
$45.9B
| $716K | 0.42% |
+45,500
| New | +$716K |
|
78
FedEx
FDX
$52.9B
| $690K | 0.4% |
+7,000
| New | +$690K |
|
79
Wells Fargo
WFC
$262B
| $684K | 0.4% |
+16,564
| New | +$684K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $673K | 0.39% |
+7,000
| New | +$673K |
|
81
American International
AIG
$44.9B
| $664K | 0.39% |
+14,864
| New | +$664K |
|
82
Morgan Stanley
MS
$238B
| $655K | 0.38% |
+26,817
| New | +$655K |
|
83
Viatris
VTRS
$12.3B
| $649K | 0.38% |
+20,900
| New | +$649K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $648K | 0.38% |
+30,828
| New | +$648K |
|
85
Microsoft
MSFT
$3.75T
| $647K | 0.38% |
+18,723
| New | +$647K |
|
86
Lowe's Companies
LOW
$145B
| $642K | 0.37% |
+15,700
| New | +$642K |
|
87
American Express
AXP
$230B
| $608K | 0.35% |
+8,129
| New | +$608K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $603K | 0.35% |
+5,550
| New | +$603K |
|
89
Canadian National Railway
CNI
$60.3B
| $598K | 0.35% |
+6,150
| New | +$598K |
|
90
Halliburton
HAL
$19.3B
| $572K | 0.33% |
+13,700
| New | +$572K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $535K | 0.31% |
+608
| New | +$535K |
|
92
Las Vegas Sands
LVS
$39.1B
| $534K | 0.31% |
+10,092
| New | +$534K |
|
93
Dominion Energy
D
$50.5B
| $522K | 0.3% |
+9,180
| New | +$522K |
|
94
Altria Group
MO
$113B
| $517K | 0.3% |
+14,763
| New | +$517K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | 0.3% |
+13,125
| New | +$516K |
|
96
General Mills
GIS
$26.4B
| $508K | 0.3% |
+10,460
| New | +$508K |
|
97
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $500K | 0.29% |
+19,265
| New | +$500K |
|
98
Freeport-McMoran
FCX
$64.5B
| $497K | 0.29% |
+17,985
| New | +$497K |
|
99
Mastercard
MA
$535B
| $488K | 0.28% |
+850
| New | +$488K |
|
100
Costco
COST
$416B
| $487K | 0.28% |
+4,400
| New | +$487K |
|