DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+0.23%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
58
Reduced
61
Closed
15
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.2M |
| 2 |
Diageo
DEO
|
$1.15M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Zimmer Biomet
ZBH
|
$1.01M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$929K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.3M |
| 2 |
Kellanova
K
|
$1.11M |
| 3 |
Dentsply Sirona
XRAY
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$938K |
| 5 |
Target
TGT
|
$937K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.86% |
| 4 | Energy | 9.99% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.5B
| $573K | 0.27% |
+6,000
| New | +$573K |
|
102
Mastercard
MA
$535B
| $571K | 0.27% |
7,725
+325
| +4% | +$24K |
|
103
Altria Group
MO
$112B
| $563K | 0.27% |
12,257
| – | – |
|
104
Marriott International Class A Common Stock
MAR
$71.9B
| $559K | 0.27% |
8,000
| – | – |
|
105
iShares International Select Dividend ETF
IDV
$5.69B
| $544K | 0.26% |
15,200
| – | – |
|
106
American Electric Power
AEP
$58.8B
| $543K | 0.26% |
10,400
| – | – |
|
107
Toronto Dominion Bank
TD
$128B
| $528K | 0.25% |
+10,700
| New | +$528K |
|
108
Halliburton
HAL
$18.5B
| $519K | 0.25% |
8,050
+4,580
| +132% | +$295K |
|
109
Alibaba
BABA
$325B
| $513K | 0.25% |
+5,770
| New | +$513K |
|
110
Medtronic
MDT
$118B
| $506K | 0.24% |
8,166
+4,366
| +115% | +$271K |
|
111
Kimberly-Clark
KMB
$42.4B
| $446K | 0.21% |
4,146
-3,425
| -45% | -$369K |
|
112
Intuit
INTU
$185B
| $438K | 0.21% |
5,000
| – | – |
|
113
Comcast
CMCSA
$125B
| $428K | 0.21% |
7,963
+181
| +2% | +$9.73K |
|
114
Trane Technologies
TT
$90.3B
| $423K | 0.2% |
7,500
| – | – |
|
115
Amazon
AMZN
$2.4T
| $415K | 0.2% |
1,287
+372
| +41% | +$120K |
|
116
Pricesmart
PSMT
$3.31B
| $411K | 0.2% |
+4,800
| New | +$411K |
|
117
American Express
AXP
$225B
| $407K | 0.2% |
4,650
+1,000
| +27% | +$87.5K |
|
118
Intel
INTC
$105B
| $381K | 0.18% |
10,929
-349
| -3% | -$12.2K |
|
|
HES
119
DELISTED
Hess
HES
| $374K | 0.18% |
3,960
| – | – |
|
|
VXRT
120
DELISTED
Vaxart
VXRT
| $371K | 0.18% |
150,166
+4,150
| +3% | +$10.2K |
|
121
GSK
GSK
$79.5B
| $369K | 0.18% |
8,020
| – | – |
|
122
Dover
DOV
$23.9B
| $345K | 0.17% |
4,300
+180
| +4% | +$14.4K |
|
123
General Mills
GIS
$26.6B
| $344K | 0.16% |
6,810
-3,500
| -34% | -$177K |
|
124
Waste Management
WM
$90.2B
| $340K | 0.16% |
7,160
-1,300
| -15% | -$61.7K |
|
125
International Paper
IP
$25.3B
| $338K | 0.16% |
+7,070
| New | +$338K |
|