DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
-0.3%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
Apple
AAPL
|
$7.52M |
| 3 |
Merck
MRK
|
$7.22M |
| 4 |
Johnson & Johnson
JNJ
|
$5.46M |
| 5 |
GE Aerospace
GE
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Energy | 12% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.5M | 4.96% |
+94,028
| New | +$8.5M |
|
|
2
Apple
AAPL
$3.45T
| $7.52M | 4.39% |
+18,962
| New | +$7.52M |
|
|
3
Merck
MRK
$210B
| $7.22M | 4.21% |
+155,378
| New | +$7.22M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.46M | 3.19% |
+63,630
| New | +$5.46M |
|
|
5
GE Aerospace
GE
$292B
| $4.64M | 2.71% |
+200,187
| New | +$4.64M |
|
6
IBM
IBM
$227B
| $4.35M | 2.53% |
+22,734
| New | +$4.35M |
|
7
RTX Corp
RTX
$212B
| $4.08M | 2.38% |
+43,933
| New | +$4.08M |
|
8
Chevron
CVX
$324B
| $3.89M | 2.27% |
+32,870
| New | +$3.89M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $3.07M | 1.79% |
+42,200
| New | +$3.07M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 1.71% |
+55,790
| New | +$2.93M |
|
11
Walt Disney
DIS
$213B
| $2.68M | 1.56% |
+42,444
| New | +$2.68M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 1.56% |
+60,500
| New | +$2.67M |
|
13
Schlumberger
SLB
$55B
| $2.41M | 1.41% |
+33,635
| New | +$2.41M |
|
14
Novartis
NVS
$245B
| $2.27M | 1.32% |
+32,069
| New | +$2.27M |
|
15
Caterpillar
CAT
$196B
| $2.08M | 1.21% |
+25,213
| New | +$2.08M |
|
16
Intel
INTC
$107B
| $2.05M | 1.2% |
+84,774
| New | +$2.05M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.16% |
+12,387
| New | +$1.99M |
|
18
United Parcel Service
UPS
$74.1B
| $1.94M | 1.13% |
+22,475
| New | +$1.94M |
|
19
AbbVie
ABBV
$372B
| $1.88M | 1.09% |
+45,350
| New | +$1.88M |
|
20
Procter & Gamble
PG
$368B
| $1.83M | 1.07% |
+23,790
| New | +$1.83M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 1.05% |
+28,285
| New | +$1.81M |
|
22
JPMorgan Chase
JPM
$829B
| $1.72M | 1.01% |
+32,659
| New | +$1.72M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.98% |
+20,950
| New | +$1.68M |
|
24
AT&T
T
$209B
| $1.67M | 0.98% |
+47,301
| New | +$1.67M |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.6M | 0.93% |
+30,800
| New | +$1.6M |
|