DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+1.61%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
223
New
28
Increased
65
Reduced
54
Closed
34
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.06M |
| 3 |
Dentsply Sirona
XRAY
|
$1.04M |
| 4 |
United Rentals
URI
|
$902K |
| 5 |
GE Aerospace
GE
|
$855K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.31M |
| 2 |
Baxter International
BAX
|
$1.65M |
| 3 |
Caterpillar
CAT
|
$1.4M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 5 |
Deere & Co
DE
|
$939K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Industrials | 11.44% |
| 3 | Energy | 11.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.4B
| $359K | 0.18% |
+10,000
| New | +$359K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $358K | 0.18% |
3,150
-4,325
| -58% | -$492K |
|
128
Waste Management
WM
$91B
| $356K | 0.17% |
8,460
| – | – |
|
129
DaVita
DVA
$9.74B
| $351K | 0.17% |
5,100
-2,500
| -33% | -$172K |
|
130
TotalEnergies
TTE
$136B
| $338K | 0.17% |
5,150
| – | – |
|
131
Healthpeak Properties
DOC
$12.5B
| $334K | 0.16% |
8,600
+300
| +4% | +$11.7K |
|
132
Comcast
CMCSA
$126B
| $333K | 0.16% |
6,645
+2,101
| +46% | +$105K |
|
|
133
Baxter International
BAX
$12.3B
| $331K | 0.16% |
4,500
-22,400
| -83% | -$1.65M |
|
134
American Express
AXP
$228B
| $329K | 0.16% |
3,650
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $325K | 0.16% |
+8,000
| New | +$325K |
|
136
Intel
INTC
$105B
| $322K | 0.16% |
12,475
-13,908
| -53% | -$359K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.15% |
8,270
| – | – |
|
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $313K | 0.15% |
16,399
+59
| +0.4% | +$1.13K |
|
|
HES
139
DELISTED
Hess
HES
| $312K | 0.15% |
+3,760
| New | +$312K |
|
140
BHP
BHP
$141B
| $308K | 0.15% |
4,550
| – | – |
|
|
STRZA
141
DELISTED
Starz - Series A
STRZA
| $307K | 0.15% |
9,515
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96.1B
| $300K | 0.15% |
5,770
+1
| +0% | +$52 |
|
143
Boeing
BA
$178B
| $298K | 0.15% |
2,377
+701
| +42% | +$87.9K |
|
|
EDF
144
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $297K | 0.15% |
16,032
-761
| -5% | -$14.1K |
|
145
Vanguard Real Estate ETF
VNQ
$34.2B
| $297K | 0.15% |
+4,200
| New | +$297K |
|
|
NID
146
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $297K | 0.15% |
24,814
+65
| +0.3% | +$778 |
|
|
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
| $282K | 0.14% |
+9,760
| New | +$282K |
|
148
RPM International
RPM
$15.7B
| $274K | 0.13% |
+6,550
| New | +$274K |
|
149
Tapestry
TPR
$21.4B
| $273K | 0.13% |
5,500
-5,150
| -48% | -$256K |
|
150
Honeywell
HON
$137B
| $260K | 0.13% |
2,800
-200
| -7% | -$18.6K |
|