DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+8.03%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
211
New
39
Increased
44
Reduced
81
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.93M |
| 2 |
Kellanova
K
|
$1.43M |
| 3 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 4 |
Sysco
SYY
|
$1.21M |
| 5 |
Deere & Co
DE
|
$1.07M |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
DuPont de Nemours
DD
|
$1.16M |
| 3 |
AB InBev
BUD
|
$952K |
| 4 |
UnitedHealth
UNH
|
$841K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Industrials | 11.35% |
| 3 | Energy | 10.78% |
| 4 | Technology | 10.61% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 5.16% | 19,242 -254 | -1% | -$142K |
|
2
Exxon Mobil
XOM
$487B
| $9.66M | 4.62% | 95,414 +533 | +0.6% | +$53.9K |
|
3
Merck
MRK
$210B
| $7.29M | 3.48% | 145,642 -3,936 | -3% | -$197K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.81M | 2.78% | 63,455 -1,375 | -2% | -$126K |
|
5
GE Aerospace
GE
$292B
| $5.24M | 2.51% | 187,031 -16,228 | -8% | -$455K |
|
6
IBM
IBM
$227B
| $5.18M | 2.47% | 27,600 +1,580 | +6% | +$296K |
|
7
RTX Corp
RTX
$212B
| $4.81M | 2.3% | 42,222 -1,150 | -3% | -$131K |
|
|
8
ProShares Short Russell2000
RWM
$124M
| $3.93M | 1.88% | +233,085 | New | +$3.93M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $3.92M | 1.87% | 42,200 | – | – |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.76M | 1.8% | 57,921 -800 | -1% | -$52K |
|
11
Chevron
CVX
$324B
| $3.51M | 1.68% | 28,094 -4,258 | -13% | -$532K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 1.58% | 57,630 -570 | -1% | -$32.7K |
|
13
Schlumberger
SLB
$55B
| $3.02M | 1.44% | 33,526 -389 | -1% | -$35.1K |
|
14
Walt Disney
DIS
$213B
| $2.98M | 1.43% | 39,049 +15 | +0% | +$1.15K |
|
15
Coca-Cola
KO
$297B
| $2.85M | 1.36% | 69,031 +4,974 | +8% | +$206K |
|
16
Novartis
NVS
$245B
| $2.53M | 1.21% | 31,460 -400 | -1% | -$32.2K |
|
17
AT&T
T
$209B
| $2.5M | 1.2% | 71,114 +8,189 | +13% | +$288K |
|
18
AbbVie
ABBV
$372B
| $2.41M | 1.15% | 45,625 -575 | -1% | -$30.4K |
|
19
United Parcel Service
UPS
$74.1B
| $2.32M | 1.11% | 22,045 +450 | +2% | +$47.3K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 1.09% | 32,035 +1,400 | +5% | +$99.8K |
|
21
Caterpillar
CAT
$196B
| $2.16M | 1.03% | 23,758 -830 | -3% | -$75.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.95% | 10,712 -1,800 | -14% | -$332K |
|
23
CVS Health
CVS
$92.8B
| $1.97M | 0.94% | 27,548 +5,656 | +26% | +$405K |
|
24
Procter & Gamble
PG
$368B
| $1.96M | 0.93% | 24,015 -250 | -1% | -$20.4K |
|
25
Baxter International
BAX
$12.7B
| $1.87M | 0.89% | 26,900 +9,200 | +52% | +$640K |
|