DD
Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Return
11.37%
This Quarter Return
+8.03%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.93M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
Deere & Co
DE
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.16M |
| 3 |
AB InBev
BUD
|
$952K |
| 4 |
UnitedHealth
UNH
|
$841K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $773K | 0.37% |
26,587
-94
| -0.4% | -$2.73K |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.43B
| $770K | 0.37% |
36,500
-100
| -0.3% | -$2.11K |
|
78
American International
AIG
$45.2B
| $759K | 0.36% |
14,866
-4,424
| -23% | -$226K |
|
79
Zoetis
ZTS
$67.5B
| $755K | 0.36% |
+23,100
| New | +$755K |
|
80
Diageo
DEO
$61B
| $735K | 0.35% |
5,550
| – | – |
|
81
Danaher
DHR
$141B
| $714K | 0.34% |
13,762
+297
| +2% | +$15.4K |
|
82
Microsoft
MSFT
$3.77T
| $703K | 0.34% |
18,785
+2,609
| +16% | +$97.6K |
|
83
Corning
GLW
$59.9B
| $695K | 0.33% |
39,000
+1,000
| +3% | +$17.8K |
|
84
GSK
GSK
$79.3B
| $694K | 0.33% |
10,396
-9,200
| -47% | -$614K |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $690K | 0.33% |
24,732
-81
| -0.3% | -$2.26K |
|
86
Devon Energy
DVN
$22.5B
| $688K | 0.33% |
+11,124
| New | +$688K |
|
|
87
Intel
INTC
$107B
| $685K | 0.33% |
26,383
-59,323
| -69% | -$1.54M |
|
88
Lowe's Companies
LOW
$148B
| $669K | 0.32% |
13,500
-2,200
| -14% | -$109K |
|
89
Mastercard
MA
$537B
| $660K | 0.32% |
7,900
| – | – |
|
90
CSX Corp
CSX
$60.7B
| $626K | 0.3% |
65,283
-3,237
| -5% | -$31K |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $626K | 0.3% |
+15,300
| New | +$626K |
|
92
Dollar General
DG
$23.9B
| $609K | 0.29% |
+10,100
| New | +$609K |
|
93
Oracle
ORCL
$624B
| $608K | 0.29% |
15,900
-900
| -5% | -$34.4K |
|
94
Tapestry
TPR
$21.8B
| $598K | 0.29% |
+10,650
| New | +$598K |
|
95
Wells Fargo
WFC
$263B
| $595K | 0.28% |
13,100
-3,015
| -19% | -$137K |
|
96
Las Vegas Sands
LVS
$37.6B
| $582K | 0.28% |
7,384
-80
| -1% | -$6.31K |
|
97
Verizon
VZ
$186B
| $578K | 0.28% |
11,753
-1,898
| -14% | -$93.3K |
|
98
iShares International Select Dividend ETF
IDV
$5.71B
| $577K | 0.28% |
15,200
| – | – |
|
99
Morgan Stanley
MS
$239B
| $566K | 0.27% |
18,040
-342
| -2% | -$10.7K |
|
100
Dominion Energy
D
$50.1B
| $549K | 0.26% |
8,480
-700
| -8% | -$45.3K |
|