DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
-0.3%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Apple
AAPL
|
$7.52M |
| 3 |
Merck
MRK
|
$7.22M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
GE Aerospace
GE
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.71B
| $484K | 0.28% |
+15,200
| New | +$484K |
|
102
Danaher
DHR
$146B
| $475K | 0.28% |
+7,500
| New | +$475K |
|
103
BP
BP
$90.8B
| $470K | 0.27% |
+11,268
| New | +$470K |
|
104
Duke Energy
DUK
$94.8B
| $464K | 0.27% |
+6,869
| New | +$464K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $458K | 0.27% |
+6,450
| New | +$458K |
|
106
Corning
GLW
$58.7B
| $455K | 0.27% |
+32,000
| New | +$455K |
|
107
CSX Corp
CSX
$60B
| $452K | 0.26% |
+19,495
| New | +$452K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.25% |
+17,111
| New | +$426K |
|
109
Trane Technologies
TT
$91.4B
| $416K | 0.24% |
+7,500
| New | +$416K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $416K | 0.24% |
+6,750
| New | +$416K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $413K | 0.24% |
+3,579
| New | +$413K |
|
112
Waste Management
WM
$90.9B
| $404K | 0.24% |
+10,010
| New | +$404K |
|
|
EDF
113
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $396K | 0.23% |
+18,887
| New | +$396K |
|
114
iShares MSCI Japan ETF
EWJ
$15.3B
| $388K | 0.23% |
+34,567
| New | +$388K |
|
|
CTF
115
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $382K | 0.22% |
+19,200
| New | +$382K |
|
116
VanEck Gold Miners ETF
GDX
$19.5B
| $381K | 0.22% |
+15,575
| New | +$381K |
|
117
Mondelez International
MDLZ
$80B
| $380K | 0.22% |
+13,329
| New | +$380K |
|
118
Pfizer
PFE
$142B
| $376K | 0.22% |
+13,423
| New | +$376K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $368K | 0.21% |
+4,350
| New | +$368K |
|
120
Cintas
CTAS
$82.8B
| $361K | 0.21% |
+7,933
| New | +$361K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | 0.21% |
+5,250
| New | +$354K |
|
|
LUX
122
DELISTED
Luxottica Group
LUX
| $354K | 0.21% |
+7,000
| New | +$354K |
|
123
TotalEnergies
TTE
$137B
| $343K | 0.2% |
+7,050
| New | +$343K |
|
|
HES
124
DELISTED
Hess
HES
| $340K | 0.2% |
+5,120
| New | +$340K |
|
125
Visa
V
$679B
| $326K | 0.19% |
+1,782
| New | +$326K |
|