DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$1M
5
CAJ
Canon, Inc.
CAJ
+$929K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$938K
5
TGT icon
Target
TGT
+$937K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$13.7M 6.56%
543,604
-3,132
XOM icon
2
Exxon Mobil
XOM
$482B
$8.74M 4.19%
92,922
+1,407
MRK icon
3
Merck
MRK
$215B
$7.51M 3.6%
132,829
-232
JNJ icon
4
Johnson & Johnson
JNJ
$455B
$6.36M 3.05%
59,683
-2,102
GE icon
5
GE Aerospace
GE
$326B
$5.12M 2.46%
41,729
-1,295
IBM icon
6
IBM
IBM
$287B
$5.06M 2.43%
27,876
RTX icon
7
RTX Corp
RTX
$239B
$4.41M 2.11%
66,314
+1,271
TIF
8
DELISTED
Tiffany & Co.
TIF
$4.13M 1.98%
42,830
-100
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.74M 1.79%
54,926
-157
SLB icon
10
SLB Ltd
SLB
$53.9B
$3.65M 1.75%
35,887
+1,715
DIS icon
11
Walt Disney
DIS
$202B
$3.62M 1.73%
40,629
+25
CVX icon
12
Chevron
CVX
$318B
$3.4M 1.63%
28,495
-500
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 1.47%
51,765
+915
T icon
14
AT&T
T
$176B
$3.05M 1.46%
114,627
-4,455
BA icon
15
Boeing
BA
$153B
$2.98M 1.43%
23,373
+5,334
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 1.37%
37,553
-700
PG icon
17
Procter & Gamble
PG
$351B
$2.85M 1.37%
34,066
+3,910
NVS icon
18
Novartis
NVS
$238B
$2.77M 1.33%
32,877
-5,525
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$2.64M 1.27%
91,450
+23,524
GILD icon
20
Gilead Sciences
GILD
$149B
$2.56M 1.23%
24,085
-1,250
ABBV icon
21
AbbVie
ABBV
$385B
$2.52M 1.21%
43,670
-430
UPS icon
22
United Parcel Service
UPS
$81.7B
$2.21M 1.06%
22,495
+100
BAC icon
23
Bank of America
BAC
$392B
$2.21M 1.06%
129,451
+1,677
EMR icon
24
Emerson Electric
EMR
$78.5B
$2.13M 1.02%
34,049
+17,650
CVS icon
25
CVS Health
CVS
$99.2B
$2.02M 0.97%
25,410
+285
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