DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+1.61%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-2.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
223
New
28
Increased
65
Reduced
54
Closed
34
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.06M |
| 3 |
Dentsply Sirona
XRAY
|
$1.04M |
| 4 |
United Rentals
URI
|
$902K |
| 5 |
GE Aerospace
GE
|
$855K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$3.31M |
| 2 |
Baxter International
BAX
|
$1.65M |
| 3 |
Caterpillar
CAT
|
$1.4M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$1.29M |
| 5 |
Deere & Co
DE
|
$939K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Industrials | 11.44% |
| 3 | Energy | 11.14% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 5.16% |
19,672
+430
| +2% | +$231K |
|
2
Exxon Mobil
XOM
$487B
| $9.27M | 4.53% |
94,922
-492
| -0.5% | -$48.1K |
|
3
Merck
MRK
$210B
| $7.57M | 3.7% |
133,292
-12,350
| -8% | -$701K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.41M | 3.14% |
65,265
+1,810
| +3% | +$178K |
|
|
5
GE Aerospace
GE
$292B
| $5.7M | 2.79% |
220,035
+33,004
| +18% | +$855K |
|
6
IBM
IBM
$227B
| $5.34M | 2.61% |
27,760
+160
| +0.6% | +$30.8K |
|
7
RTX Corp
RTX
$212B
| $4.88M | 2.38% |
41,733
-489
| -1% | -$57.1K |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $3.77M | 1.84% |
43,770
+1,570
| +4% | +$135K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 1.84% |
56,161
-1,760
| -3% | -$118K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 1.81% |
55,930
-1,700
| -3% | -$112K |
|
11
Schlumberger
SLB
$55B
| $3.6M | 1.76% |
36,897
+3,371
| +10% | +$329K |
|
12
Chevron
CVX
$324B
| $3.46M | 1.69% |
29,094
+1,000
| +4% | +$119K |
|
13
Walt Disney
DIS
$213B
| $3.31M | 1.62% |
41,379
+2,330
| +6% | +$187K |
|
14
AT&T
T
$209B
| $3.18M | 1.56% |
90,753
+19,639
| +28% | +$689K |
|
15
Novartis
NVS
$245B
| $3.09M | 1.51% |
36,360
+4,900
| +16% | +$417K |
|
16
Coca-Cola
KO
$297B
| $2.7M | 1.32% |
69,881
+850
| +1% | +$32.9K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 1.28% |
35,933
+3,898
| +12% | +$285K |
|
18
CVS Health
CVS
$92.8B
| $2.5M | 1.22% |
33,369
+5,821
| +21% | +$436K |
|
19
Procter & Gamble
PG
$368B
| $2.4M | 1.18% |
29,815
+5,800
| +24% | +$467K |
|
20
AbbVie
ABBV
$372B
| $2.29M | 1.12% |
44,625
-1,000
| -2% | -$51.4K |
|
21
United Parcel Service
UPS
$74.1B
| $2.22M | 1.09% |
22,795
+750
| +3% | +$73K |
|
22
Target
TGT
$43.6B
| $2.11M | 1.03% |
34,850
+13,065
| +60% | +$791K |
|
23
Bank of America
BAC
$376B
| $2.02M | 0.99% |
117,287
+48,742
| +71% | +$838K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.98% |
10,712
| – | – |
|
25
Home Depot
HD
$405B
| $1.93M | 0.94% |
24,350
+5,727
| +31% | +$453K |
|