DD
Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Return
11.37%
This Quarter Return
+8.03%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$28.9M
(+16%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
82
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.93M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
Deere & Co
DE
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.16M |
| 3 |
AB InBev
BUD
|
$952K |
| 4 |
UnitedHealth
UNH
|
$841K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pricesmart
PSMT
$3.37B
| $549K | 0.26% |
4,750
| – | – |
|
102
ProShares Short MidCap400
MYY
$3.46M
| $542K | 0.26% |
+7,334
| New | +$542K |
|
103
Blackstone
BX
$133B
| $536K | 0.26% |
17,344
+7,399
| +74% | +$229K |
|
104
Altria Group
MO
$112B
| $530K | 0.25% |
13,807
| – | – |
|
105
General Mills
GIS
$26.5B
| $522K | 0.25% |
10,460
| – | – |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $521K | 0.25% |
21,563
+5,625
| +35% | +$136K |
|
107
Ford
F
$46.5B
| $517K | 0.25% |
33,500
-21,850
| -39% | -$337K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $502K | 0.24% |
6,250
-850
| -12% | -$68.3K |
|
|
THI
109
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $496K | 0.24% |
8,500
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $495K | 0.24% |
18,485
-250
| -1% | -$6.7K |
|
111
DaVita
DVA
$9.69B
| $482K | 0.23% |
7,600
+1,300
| +21% | +$82.4K |
|
112
Toronto Dominion Bank
TD
$128B
| $471K | 0.23% |
10,000
| – | – |
|
113
Trane Technologies
TT
$91.9B
| $462K | 0.22% |
7,500
-1,890
| -20% | -$116K |
|
114
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $460K | 0.22% |
18,628
+53
| +0.3% | +$1.31K |
|
115
BP
BP
$88.4B
| $452K | 0.22% |
11,362
-1,867
| -14% | -$74.3K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $451K | 0.22% |
13,674
-386
| -3% | -$12.7K |
|
117
Cintas
CTAS
$83.4B
| $443K | 0.21% |
29,732
-1,600
| -5% | -$23.8K |
|
118
Visa
V
$681B
| $442K | 0.21% |
7,932
-100
| -1% | -$5.57K |
|
|
GAS
119
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $439K | 0.21% |
+9,300
| New | +$439K |
|
120
Costco
COST
$424B
| $428K | 0.2% |
3,600
-800
| -18% | -$95.1K |
|
121
Clean Harbors
CLH
$13.1B
| $415K | 0.2% |
7,000
-7,200
| -51% | -$427K |
|
|
TEG
122
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $414K | 0.2% |
+7,600
| New | +$414K |
|
123
Gilead Sciences
GILD
$140B
| $413K | 0.2% |
5,500
+300
| +6% | +$22.5K |
|
124
Marriott International Class A Common Stock
MAR
$73B
| $395K | 0.19% |
8,000
| – | – |
|
|
125
DuPont de Nemours
DD
$32.3B
| $384K | 0.18% |
4,288
-12,961
| -75% | -$1.16M |
|