DD
Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Est. Return
11.37%
1 Year Est. Return
+11.37%
AUM
$197M
AUM Growth
-$11.9M
(-5.7%)
Holding
207
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.16M | |
| 3 | +$917K | |
| 4 |
Toronto Dominion Bank
TD
|
+$846K |
| 5 |
American Express
AXP
|
+$769K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.07M | |
| 3 | +$940K | |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$929K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$805K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 9.79% |
| 4 | Consumer Staples | 8.22% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-8,000
|
|
||
|
QVCGA
202
QVC Group Inc Series A
QVCGA
$91.9M
| – | – |
-233
|
|
||
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| – | – |
-28,500
|
|
||
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-31
|
|
||
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,765
|
|
||
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,600
|
|
||
|
STRZA
207
DELISTED
Starz - Series A
STRZA
| – | – |
-6,400
|
|