DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+1.61%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
223
New
28
Increased
65
Reduced
54
Closed
34
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.06M |
| 3 |
Dentsply Sirona
XRAY
|
$1.04M |
| 4 |
United Rentals
URI
|
$902K |
| 5 |
GE Aerospace
GE
|
$855K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.31M |
| 2 |
Baxter International
BAX
|
$1.65M |
| 3 |
Caterpillar
CAT
|
$1.4M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 5 |
Deere & Co
DE
|
$939K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Industrials | 11.44% |
| 3 | Energy | 11.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $857K | 0.42% |
16,400
| – | – |
|
77
Las Vegas Sands
LVS
$39.6B
| $852K | 0.42% |
10,550
+3,166
| +43% | +$256K |
|
78
eBay
EBAY
$41.4B
| $845K | 0.41% |
+15,300
| New | +$845K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $844K | 0.41% |
15,000
+1,000
| +7% | +$56.3K |
|
80
Clorox
CLX
$14.5B
| $836K | 0.41% |
+9,500
| New | +$836K |
|
81
FedEx
FDX
$54.5B
| $835K | 0.41% |
6,300
| – | – |
|
82
Wells Fargo
WFC
$263B
| $822K | 0.4% |
16,517
+3,417
| +26% | +$170K |
|
83
Morgan Stanley
MS
$240B
| $815K | 0.4% |
26,132
+8,092
| +45% | +$252K |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $804K | 0.39% |
+5,950
| New | +$804K |
|
85
Zoetis
ZTS
$69.3B
| $793K | 0.39% |
27,400
+4,300
| +19% | +$124K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $777K | 0.38% |
5,653
+1,956
| +53% | +$269K |
|
|
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.42B
| $775K | 0.38% |
36,500
| – | – |
|
88
Coca-Cola Femsa
KOF
$17.9B
| $770K | 0.38% |
7,300
-800
| -10% | -$84.4K |
|
89
Verizon
VZ
$186B
| $743K | 0.36% |
15,625
+3,872
| +33% | +$184K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $729K | 0.36% |
20,135
+6,461
| +47% | +$234K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $701K | 0.34% |
629
+13
| +2% | +$14.5K |
|
92
Danaher
DHR
$147B
| $699K | 0.34% |
9,325
+75
| +0.8% | +$5.62K |
|
93
Becton Dickinson
BDX
$55.3B
| $697K | 0.34% |
5,950
-2,200
| -27% | -$258K |
|
94
BP
BP
$90.8B
| $657K | 0.32% |
13,664
+4,370
| +47% | +$210K |
|
95
Mastercard
MA
$538B
| $639K | 0.31% |
8,550
+7,760
| +982% | +$580K |
|
96
Oracle
ORCL
$635B
| $623K | 0.3% |
15,225
-675
| -4% | -$27.6K |
|
97
Diageo
DEO
$62.1B
| $617K | 0.3% |
4,950
-600
| -11% | -$74.8K |
|
98
Lowe's Companies
LOW
$145B
| $616K | 0.3% |
12,600
-900
| -7% | -$44K |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $610K | 0.3% |
6,800
-100
| -1% | -$8.97K |
|
|
TFM
100
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $608K | 0.3% |
+18,110
| New | +$608K |
|