DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+0.23%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.5%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
203
New
25
Increased
58
Reduced
61
Closed
15
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.2M |
| 2 |
Diageo
DEO
|
$1.15M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Zimmer Biomet
ZBH
|
$1.01M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$929K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.3M |
| 2 |
Kellanova
K
|
$1.11M |
| 3 |
Dentsply Sirona
XRAY
|
$1.06M |
| 4 |
Intellicheck
IDN
|
$942K |
| 5 |
Coca-Cola
KO
|
$938K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.86% |
| 4 | Energy | 9.99% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 6.56% | 135,901 -783 | -0.6% | -$78.9K |
|
2
Exxon Mobil
XOM
$487B
| $8.74M | 4.19% | 92,922 +1,407 | +2% | +$132K |
|
3
Merck
MRK
$210B
| $7.51M | 3.6% | 126,745 -222 | -0.2% | -$13.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.36M | 3.05% | 59,683 -2,102 | -3% | -$224K |
|
5
GE Aerospace
GE
$292B
| $5.12M | 2.46% | 199,986 -6,205 | -3% | -$159K |
|
6
IBM
IBM
$227B
| $5.06M | 2.43% | 26,650 | – | – |
|
7
RTX Corp
RTX
$212B
| $4.41M | 2.11% | 41,733 +800 | +2% | +$84.5K |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $4.13M | 1.98% | 42,830 -100 | -0.2% | -$9.63K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 1.79% | 52,161 -150 | -0.3% | -$10.8K |
|
10
Schlumberger
SLB
$55B
| $3.65M | 1.75% | 35,887 +1,715 | +5% | +$174K |
|
11
Walt Disney
DIS
$213B
| $3.62M | 1.73% | 40,629 +25 | +0.1% | +$2.23K |
|
12
Chevron
CVX
$324B
| $3.4M | 1.63% | 28,495 -500 | -2% | -$59.7K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 1.47% | 51,765 +915 | +2% | +$54.2K |
|
14
AT&T
T
$209B
| $3.05M | 1.46% | 86,576 -3,365 | -4% | -$119K |
|
15
Boeing
BA
$177B
| $2.98M | 1.43% | 23,373 +5,334 | +30% | +$679K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 1.37% | 37,553 -700 | -2% | -$53.3K |
|
17
Procter & Gamble
PG
$368B
| $2.85M | 1.37% | 34,066 +3,910 | +13% | +$327K |
|
18
Novartis
NVS
$245B
| $2.77M | 1.33% | 29,460 -4,950 | -14% | -$466K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.27% | 4,560 +1,173 | +35% | +$680K |
|
20
Gilead Sciences
GILD
$140B
| $2.56M | 1.23% | 24,085 -1,250 | -5% | -$133K |
|
21
AbbVie
ABBV
$372B
| $2.52M | 1.21% | 43,670 -430 | -1% | -$24.8K |
|
22
United Parcel Service
UPS
$74.1B
| $2.21M | 1.06% | 22,495 +100 | +0.4% | +$9.83K |
|
23
Bank of America
BAC
$376B
| $2.21M | 1.06% | 129,451 +1,677 | +1% | +$28.6K |
|
|
24
Emerson Electric
EMR
$74.3B
| $2.13M | 1.02% | 34,049 +17,650 | +108% | +$1.1M |
|
25
CVS Health
CVS
$92.8B
| $2.02M | 0.97% | 25,410 +285 | +1% | +$22.7K |
|