DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+3.44%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$1.29M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
Macy's
M
|
$917K |
| 4 |
Toronto Dominion Bank
TD
|
$846K |
| 5 |
American Express
AXP
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Emerson Electric
EMR
|
$1.07M |
| 3 |
Magna International
MGA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-8,000
| Closed | -$334K |
|
|
QVCGA
202
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-9,560
| Closed | -$273K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| – | – |
-28,500
| Closed | -$929K |
|
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-8,335
| Closed | -$223K |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,765
| Closed | -$235K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,600
| Closed | -$248K |
|
|
STRZA
207
DELISTED
Starz - Series A
STRZA
| – | – |
-6,400
| Closed | -$212K |
|