DD
Dominick & Dominick Portfolio holdings
AUM
$197M
1-Year Est. Return
11.37%
This Fund
S&P 500
1 Year Est. Return
+11.37%
AUM
$197M
AUM Growth
-$11.9M
(-5.7%)
Holding
207
Top Buys
| 1 | +$1.27M | |
| 2 | +$854K | |
| 3 | +$844K | |
| 4 |
American Express
AXP
|
+$741K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$734K |
Top Sells
| 1 | +$13.7M | |
| 2 | +$1.09M | |
| 3 | +$940K | |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$929K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$804K |
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 | |
|---|---|---|---|---|---|---|
|
STRZA
201
DELISTED
Starz - Series A
STRZA
| – | – |
-6,400
|
|
||
202
Dover
DOV
$28B
| – | – |
-5,323
|
|
||
203
Consolidated Edison
ED
$41.7B
| – | – |
-5,287
|
|
||
204
Kroger
KR
$45.7B
| – | – |
-8,200
|
|
||
205
PPG Industries
PPG
$23.2B
| – | – |
-2,266
|
|
||
206
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| – | – |
-10,056
|
|
||
207
Sysco
SYY
$40.5B
| – | – |
-7,400
|
|