DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+3.44%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
Macy's
M
|
$917K |
| 4 |
Toronto Dominion Bank
TD
|
$846K |
| 5 |
American Express
AXP
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Emerson Electric
EMR
|
$1.07M |
| 3 |
Magna International
MGA
|
$940K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$929K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$805K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 9.79% |
| 4 | Consumer Staples | 8.22% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $652K | 0.33% |
8,480
| – | – |
|
|
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.43B
| $651K | 0.33% |
32,705
-2,919
| -8% | -$58.1K |
|
103
United Rentals
URI
$60.8B
| $632K | 0.32% |
6,200
-3,500
| -36% | -$357K |
|
104
General Mills
GIS
$26.6B
| $627K | 0.32% |
11,760
+4,950
| +73% | +$264K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $624K | 0.32% |
8,000
| – | – |
|
106
ConocoPhillips
COP
$118B
| $624K | 0.32% |
9,035
-542
| -6% | -$37.4K |
|
107
Philip Morris
PM
$254B
| $619K | 0.31% |
7,597
-250
| -3% | -$20.4K |
|
108
Norfolk Southern
NSC
$62.4B
| $561K | 0.29% |
+5,120
| New | +$561K |
|
109
Medtronic
MDT
$118B
| $561K | 0.29% |
7,766
-400
| -5% | -$28.9K |
|
110
Altria Group
MO
$112B
| $546K | 0.28% |
11,085
-1,172
| -10% | -$57.7K |
|
111
J.M. Smucker
SJM
$12B
| $545K | 0.28% |
5,400
-400
| -7% | -$40.4K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $518K | 0.26% |
6,800
-9,550
| -58% | -$727K |
|
113
Essential Utilities
WTRG
$10.8B
| $513K | 0.26% |
+19,218
| New | +$513K |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| $512K | 0.26% |
15,200
| – | – |
|
|
BGB
115
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $502K | 0.26% |
30,449
-20,487
| -40% | -$338K |
|
116
Mastercard
MA
$536B
| $489K | 0.25% |
5,675
-2,050
| -27% | -$177K |
|
117
Halliburton
HAL
$18.4B
| $476K | 0.24% |
12,100
+4,050
| +50% | +$159K |
|
118
Trane Technologies
TT
$90.9B
| $475K | 0.24% |
7,500
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $464K | 0.24% |
7,859
+2,145
| +38% | +$127K |
|
120
Intuit
INTU
$187B
| $461K | 0.23% |
5,000
| – | – |
|
121
Comcast
CMCSA
$125B
| $450K | 0.23% |
7,765
-198
| -2% | -$11.5K |
|
122
Mondelez International
MDLZ
$79.3B
| $445K | 0.23% |
12,250
+5,370
| +78% | +$195K |
|
123
Pricesmart
PSMT
$3.33B
| $438K | 0.22% |
4,800
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $433K | 0.22% |
3,746
-400
| -10% | -$66.8K |
|
125
Amazon
AMZN
$2.41T
| $399K | 0.2% |
1,287
| – | – |
|