DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.6%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
66
Reduced
55
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$1.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.02M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$990K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.25M |
| 2 |
Stanley Black & Decker
SWK
|
$891K |
| 3 |
Air Products & Chemicals
APD
|
$874K |
| 4 |
UnitedHealth
UNH
|
$780K |
| 5 |
Novo Nordisk
NVO
|
$770K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.66% |
| 4 | Energy | 11.52% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $799K | 0.44% |
7,000
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $747K | 0.41% |
15,700
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $736K | 0.41% |
14,000
+7,000
| +100% | +$368K |
|
79
Pfizer
PFE
$142B
| $727K | 0.4% |
25,314
+11,891
| +89% | +$342K |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $717K | 0.4% |
12,700
-2,400
| -16% | -$135K |
|
81
Diageo
DEO
$61.5B
| $705K | 0.39% |
+5,550
| New | +$705K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $677K | 0.38% |
+30,800
| New | +$677K |
|
83
Wells Fargo
WFC
$262B
| $666K | 0.37% |
16,115
-449
| -3% | -$18.6K |
|
84
Verizon
VZ
$185B
| $637K | 0.35% |
13,651
-1,885
| -12% | -$88K |
|
85
Danaher
DHR
$146B
| $627K | 0.35% |
9,050
+1,550
| +21% | +$107K |
|
86
CSX Corp
CSX
$60B
| $588K | 0.33% |
22,840
+3,345
| +17% | +$86.1K |
|
87
Viatris
VTRS
$12.3B
| $576K | 0.32% |
15,100
-5,800
| -28% | -$221K |
|
88
Dominion Energy
D
$50.5B
| $574K | 0.32% |
9,180
| – | – |
|
89
Oracle
ORCL
$633B
| $557K | 0.31% |
16,800
-16,200
| -49% | -$537K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $556K | 0.31% |
9,300
+2,550
| +38% | +$152K |
|
91
Corning
GLW
$58.7B
| $554K | 0.31% |
38,000
+6,000
| +19% | +$87.5K |
|
|
AVP
92
DELISTED
Avon Products, Inc.
AVP
| $553K | 0.31% |
26,828
-4,000
| -13% | -$82.5K |
|
93
iShares International Select Dividend ETF
IDV
$5.71B
| $551K | 0.31% |
15,200
| – | – |
|
94
Freeport-McMoran
FCX
$64.5B
| $549K | 0.3% |
16,610
-1,375
| -8% | -$45.4K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $549K | 0.3% |
7,100
+650
| +10% | +$50.3K |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $541K | 0.3% |
618
+10
| +2% | +$8.75K |
|
97
Microsoft
MSFT
$3.75T
| $538K | 0.3% |
16,176
-2,547
| -14% | -$84.7K |
|
98
Mastercard
MA
$535B
| $531K | 0.29% |
790
-60
| -7% | -$40.3K |
|
99
Costco
COST
$416B
| $507K | 0.28% |
4,400
| – | – |
|
100
General Mills
GIS
$26.4B
| $501K | 0.28% |
10,460
| – | – |
|