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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.95M 0.94%
23,150
+900
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$677B
$1.92M 0.92%
9,732
-900
KO icon
28
Coca-Cola
KO
$296B
$1.81M 0.87%
42,360
-21,995
DEO icon
29
Diageo
DEO
$51.2B
$1.72M 0.82%
14,900
+9,950
MMM icon
30
3M
MMM
$88.4B
$1.71M 0.82%
14,457
-237
ECL icon
31
Ecolab
ECL
$72.6B
$1.71M 0.82%
14,900
-400
VZ icon
32
Verizon
VZ
$168B
$1.68M 0.81%
33,597
+17,966
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.68M 0.8%
20,950
-500
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.65M 0.79%
35,672
+854
NKE icon
35
Nike
NKE
$95.5B
$1.63M 0.78%
36,600
HD icon
36
Home Depot
HD
$378B
$1.6M 0.77%
17,433
WMT icon
37
Walmart
WMT
$807B
$1.58M 0.76%
61,920
+10,956
CSCO icon
38
Cisco
CSCO
$288B
$1.57M 0.75%
62,250
+21,000
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.51M 0.72%
67,095
-1,318
JPM icon
40
JPMorgan Chase
JPM
$847B
$1.5M 0.72%
24,906
+296
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.48M 0.71%
27,800
ABT icon
42
Abbott
ABT
$215B
$1.4M 0.67%
33,700
-500
RTN
43
DELISTED
Raytheon Company
RTN
$1.33M 0.64%
13,140
+5,550
AGN
44
DELISTED
Allergan Inc
AGN
$1.26M 0.61%
7,100
SO icon
45
Southern Company
SO
$104B
$1.24M 0.59%
28,300
-14,900
MON
46
DELISTED
Monsanto Co
MON
$1.2M 0.58%
+10,700
KOF icon
47
Coca-Cola Femsa
KOF
$18.1B
$1.2M 0.57%
11,900
+1,200
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$1.2M 0.57%
15,164
+927
PEP icon
49
PepsiCo
PEP
$200B
$1.19M 0.57%
12,808
-693
PFE icon
50
Pfizer
PFE
$140B
$1.17M 0.56%
41,694
+20,466
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