DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+0.23%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
58
Reduced
61
Closed
15
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.2M |
| 2 |
Diageo
DEO
|
$1.15M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Zimmer Biomet
ZBH
|
$1.01M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$929K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.3M |
| 2 |
Kellanova
K
|
$1.11M |
| 3 |
Dentsply Sirona
XRAY
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$938K |
| 5 |
Target
TGT
|
$937K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.86% |
| 4 | Energy | 9.99% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.8B
| $845K | 0.41% |
34,296
+718
| +2% | +$17.7K |
|
77
McDonald's
MCD
$226B
| $842K | 0.4% |
8,883
-522
| -6% | -$49.5K |
|
78
Wells Fargo
WFC
$257B
| $833K | 0.4% |
16,050
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $795K | 0.38% |
5,813
+156
| +3% | +$21.3K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $786K | 0.38% |
6,650
-1,000
| -13% | -$118K |
|
81
Colgate-Palmolive
CL
$67.5B
| $783K | 0.38% |
12,000
+8,150
| +212% | +$532K |
|
|
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.42B
| $771K | 0.37% |
35,624
-924
| -3% | -$20K |
|
83
Caterpillar
CAT
$194B
| $769K | 0.37% |
7,763
-875
| -10% | -$86.7K |
|
84
ConocoPhillips
COP
$118B
| $733K | 0.35% |
9,577
+827
| +9% | +$63.3K |
|
85
Amgen
AMGN
$152B
| $732K | 0.35% |
5,210
+1,300
| +33% | +$183K |
|
86
Aflac
AFL
$57B
| $716K | 0.34% |
12,300
| – | – |
|
87
National Grid
NGG
$67.9B
| $704K | 0.34% |
9,800
+800
| +9% | +$57.4K |
|
88
Corning
GLW
$59.2B
| $692K | 0.33% |
35,800
-6,300
| -15% | -$122K |
|
89
American Airlines Group
AAL
$8.91B
| $683K | 0.33% |
+19,259
| New | +$683K |
|
90
KKR & Co
KKR
$119B
| $676K | 0.32% |
+30,300
| New | +$676K |
|
91
McKesson
MCK
$85.6B
| $662K | 0.32% |
3,400
| – | – |
|
92
Philip Morris
PM
$253B
| $654K | 0.31% |
7,847
-125
| -2% | -$10.4K |
|
93
Freeport-McMoran
FCX
$66.2B
| $652K | 0.31% |
19,968
-451
| -2% | -$14.7K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $646K | 0.31% |
+8,400
| New | +$646K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $646K | 0.31% |
5,305
+1,200
| +29% | +$146K |
|
96
Costco
COST
$420B
| $639K | 0.31% |
5,100
| – | – |
|
|
97
Kellanova
K
$27.4B
| $609K | 0.29% |
9,880
-17,950
| -64% | -$1.11M |
|
98
Dominion Energy
D
$50.2B
| $586K | 0.28% |
8,480
| – | – |
|
99
Oracle
ORCL
$625B
| $585K | 0.28% |
15,275
| – | – |
|
100
J.M. Smucker
SJM
$11.9B
| $574K | 0.28% |
+5,800
| New | +$574K |
|