DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.72%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.5%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
45
Reduced
76
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 4 |
Magna International
MGA
|
$1.07M |
| 5 |
Lockheed Martin
LMT
|
$956K |
Top Sells
| 1 |
Sysco
SYY
|
$1.1M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Kimberly-Clark
KMB
|
$934K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$863K |
| 5 |
eBay
EBAY
|
$845K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Industrials | 12.61% |
| 3 | Technology | 11.7% |
| 4 | Energy | 11.13% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 6.18% | 136,684 +117,012 | +595% | +$10.9M |
|
2
Exxon Mobil
XOM
$487B
| $9.21M | 4.48% | 91,515 -3,407 | -4% | -$343K |
|
3
Merck
MRK
$210B
| $7.35M | 3.57% | 126,967 -6,325 | -5% | -$366K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.46M | 3.15% | 61,785 -3,480 | -5% | -$364K |
|
5
GE Aerospace
GE
$292B
| $5.42M | 2.64% | 206,191 -13,844 | -6% | -$364K |
|
6
IBM
IBM
$227B
| $4.83M | 2.35% | 26,650 -1,110 | -4% | -$201K |
|
7
RTX Corp
RTX
$212B
| $4.73M | 2.3% | 40,933 -800 | -2% | -$92.4K |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $4.3M | 2.09% | 42,930 -840 | -2% | -$84.2K |
|
9
Schlumberger
SLB
$55B
| $4.03M | 1.96% | 34,172 -2,725 | -7% | -$321K |
|
10
Chevron
CVX
$324B
| $3.79M | 1.84% | 28,995 -99 | -0.3% | -$12.9K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 1.83% | 50,850 -5,080 | -9% | -$377K |
|
12
Walt Disney
DIS
$213B
| $3.48M | 1.69% | 40,604 -775 | -2% | -$66.4K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 1.67% | 52,311 -3,850 | -7% | -$252K |
|
14
AT&T
T
$209B
| $3.18M | 1.55% | 89,941 -812 | -0.9% | -$28.7K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 1.53% | 38,253 +2,320 | +6% | +$191K |
|
16
Novartis
NVS
$245B
| $3.12M | 1.52% | 34,410 -1,950 | -5% | -$177K |
|
17
Coca-Cola
KO
$297B
| $2.73M | 1.33% | 64,355 -5,526 | -8% | -$234K |
|
18
AbbVie
ABBV
$372B
| $2.49M | 1.21% | 44,100 -525 | -1% | -$29.6K |
|
19
Procter & Gamble
PG
$368B
| $2.37M | 1.15% | 30,156 +341 | +1% | +$26.8K |
|
20
United Parcel Service
UPS
$74.1B
| $2.3M | 1.12% | 22,395 -400 | -2% | -$41.1K |
|
|
21
Boeing
BA
$177B
| $2.3M | 1.12% | 18,039 +15,662 | +659% | +$1.99M |
|
22
Gilead Sciences
GILD
$140B
| $2.1M | 1.02% | 25,335 +4,815 | +23% | +$399K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.01% | 10,632 -80 | -0.7% | -$15.7K |
|
24
Bank of America
BAC
$376B
| $1.96M | 0.96% | 127,774 +10,487 | +9% | +$161K |
|
25
Southern Company
SO
$102B
| $1.96M | 0.95% | 43,200 +2,000 | +5% | +$90.7K |
|