DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.6%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
66
Reduced
55
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$1.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.02M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$990K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.25M |
| 2 |
Stanley Black & Decker
SWK
|
$891K |
| 3 |
Air Products & Chemicals
APD
|
$874K |
| 4 |
UnitedHealth
UNH
|
$780K |
| 5 |
Novo Nordisk
NVO
|
$770K |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.66% |
| 4 | Energy | 11.52% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.1B
| $496K | 0.28% |
7,464
-2,628
| -26% | -$175K |
|
102
Morgan Stanley
MS
$238B
| $495K | 0.27% |
18,382
-8,435
| -31% | -$227K |
|
|
THI
103
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $493K | 0.27% |
+8,500
| New | +$493K |
|
104
Trane Technologies
TT
$91.4B
| $487K | 0.27% |
7,500
| – | – |
|
105
Altria Group
MO
$113B
| $474K | 0.26% |
13,807
-956
| -6% | -$32.8K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $465K | 0.26% |
3,747
+168
| +5% | +$20.8K |
|
107
BP
BP
$90.8B
| $455K | 0.25% |
10,821
-447
| -4% | -$18.8K |
|
108
Pricesmart
PSMT
$3.32B
| $452K | 0.25% |
+4,750
| New | +$452K |
|
109
Toronto Dominion Bank
TD
$127B
| $450K | 0.25% |
+5,000
| New | +$450K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $450K | 0.25% |
11,925
-1,200
| -9% | -$45.3K |
|
111
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $445K | 0.25% |
18,575
-690
| -4% | -$16.5K |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $440K | 0.24% |
+14,060
| New | +$440K |
|
113
Honeywell
HON
$138B
| $424K | 0.24% |
5,100
-7,595
| -60% | -$631K |
|
114
Cintas
CTAS
$82.8B
| $401K | 0.22% |
7,833
-100
| -1% | -$5.12K |
|
115
VanEck Gold Miners ETF
GDX
$19.5B
| $400K | 0.22% |
15,997
+422
| +3% | +$10.6K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $392K | 0.22% |
5,250
| – | – |
|
|
HES
117
DELISTED
Hess
HES
| $391K | 0.22% |
5,060
-60
| -1% | -$4.64K |
|
118
Visa
V
$679B
| $384K | 0.21% |
2,008
+226
| +13% | +$43.2K |
|
119
Revvity
RVTY
$10.2B
| $360K | 0.2% |
+9,540
| New | +$360K |
|
|
EDF
120
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $359K | 0.2% |
18,297
-590
| -3% | -$11.6K |
|
121
DaVita
DVA
$9.79B
| $358K | 0.2% |
+6,300
| New | +$358K |
|
122
3M
MMM
$82.2B
| $357K | 0.2% |
2,986
+181
| +6% | +$21.6K |
|
123
Waste Management
WM
$90.9B
| $355K | 0.2% |
8,610
-1,400
| -14% | -$57.7K |
|
124
Brown-Forman Class B
BF.B
$13.8B
| $347K | 0.19% |
5,100
+900
| +21% | +$61.2K |
|
125
Amgen
AMGN
$154B
| $336K | 0.19% |
3,005
+600
| +25% | +$67.1K |
|