DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.72%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
45
Reduced
76
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$1.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 3 |
Magna International
MGA
|
$1.07M |
| 4 |
Lockheed Martin
LMT
|
$956K |
| 5 |
Hilton Worldwide
HLT
|
$782K |
Top Sells
| 1 |
Sysco
SYY
|
$1.1M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Kimberly-Clark
KMB
|
$934K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$863K |
| 5 |
eBay
EBAY
|
$845K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 11.7% |
| 4 | Energy | 11.13% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.81B
| $568K | 0.28% |
6,900
| – | -$61.9K |
|
102
Mastercard
MA
$535B
| $544K | 0.26% |
7,400
-1,150
| -13% | -$84.5K |
|
103
General Mills
GIS
$26.6B
| $542K | 0.26% |
10,310
-150
| -1% | -$7.89K |
|
104
Ralph Lauren
RL
$19B
| $514K | 0.25% |
+3,200
| New | +$514K |
|
105
Altria Group
MO
$112B
| $514K | 0.25% |
12,257
-750
| -6% | -$31.5K |
|
106
Marriott International Class A Common Stock
MAR
$71.9B
| $513K | 0.25% |
8,000
| – | – |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $491K | 0.24% |
6,900
-700
| -9% | -$49.8K |
|
108
Kroger
KR
$44.9B
| $489K | 0.24% |
9,900
+4,000
| +68% | +$198K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $484K | 0.24% |
+4,105
| New | +$484K |
|
110
Textron
TXT
$14.2B
| $471K | 0.23% |
+12,300
| New | +$471K |
|
111
Trane Technologies
TT
$90.3B
| $469K | 0.23% |
7,500
| – | – |
|
112
Amgen
AMGN
$152B
| $463K | 0.23% |
3,910
+955
| +32% | +$113K |
|
|
DEG
113
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $454K | 0.22% |
+26,900
| New | +$454K |
|
114
Lowe's Companies
LOW
$146B
| $451K | 0.22% |
9,400
-3,200
| -25% | -$154K |
|
115
Brown-Forman Class B
BF.B
$13.3B
| $443K | 0.22% |
4,700
-2,100
| -31% | -$198K |
|
116
GSK
GSK
$79.5B
| $429K | 0.21% |
8,020
-1,075
| -12% | -$57.5K |
|
117
Comcast
CMCSA
$125B
| $418K | 0.2% |
7,782
+1,137
| +17% | +$61.1K |
|
|
VXRT
118
DELISTED
Vaxart
VXRT
| $416K | 0.2% |
146,016
+57,927
| +66% | +$165K |
|
119
Intuit
INTU
$185B
| $403K | 0.2% |
5,000
| – | – |
|
|
HES
120
DELISTED
Hess
HES
| $392K | 0.19% |
3,960
+200
| +5% | +$19.8K |
|
121
Waste Management
WM
$90.2B
| $378K | 0.18% |
8,460
| – | – |
|
122
Dover
DOV
$23.9B
| $375K | 0.18% |
+4,120
| New | +$375K |
|
123
PPL Corp
PPL
$26.7B
| $360K | 0.18% |
10,124
-16,450
| -62% | -$585K |
|
124
Essential Utilities
WTRG
$10.8B
| $349K | 0.17% |
13,318
-31,600
| -70% | -$828K |
|
125
Intel
INTC
$105B
| $348K | 0.17% |
11,278
-1,197
| -10% | -$36.9K |
|