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
TGT icon
51
Target
TGT
$42.1B
$1.15M 0.55%
18,400
-14,950
AIG icon
52
American International
AIG
$43.7B
$1.12M 0.54%
20,796
+419
DD icon
53
DuPont de Nemours
DD
$34.2B
$1.11M 0.53%
10,472
-2,547
QCOM icon
54
Qualcomm
QCOM
$195B
$1.1M 0.53%
14,763
-2,228
FDX icon
55
FedEx
FDX
$59.9B
$1.1M 0.53%
6,800
+500
URI icon
56
United Rentals
URI
$55.4B
$1.08M 0.52%
9,700
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.52%
16,350
+2,325
LMT icon
58
Lockheed Martin
LMT
$114B
$1.07M 0.51%
5,850
-100
DHR icon
59
Danaher
DHR
$152B
$1.02M 0.49%
19,974
+967
SHW icon
60
Sherwin-Williams
SHW
$85.5B
$1.02M 0.49%
13,950
-600
ZBH icon
61
Zimmer Biomet
ZBH
$19.9B
$1M 0.48%
+10,381
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2B
$997K 0.48%
21,250
JPI
63
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$983K 0.47%
42,903
-637
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$981K 0.47%
7,105
-600
MGA icon
65
Magna International
MGA
$13.3B
$940K 0.45%
19,800
DUK icon
66
Duke Energy
DUK
$96.7B
$937K 0.45%
12,527
WPC icon
67
W.P. Carey
WPC
$14.5B
$931K 0.45%
14,907
CAJ
68
DELISTED
Canon, Inc.
CAJ
$929K 0.45%
+28,500
SNY icon
69
Sanofi
SNY
$123B
$925K 0.44%
16,400
CERN
70
DELISTED
Cerner Corp
CERN
$894K 0.43%
15,000
CSX icon
71
CSX Corp
CSX
$67.1B
$880K 0.42%
82,329
+195
BX icon
72
Blackstone
BX
$115B
$874K 0.42%
28,296
+783
GLD icon
73
SPDR Gold Trust
GLD
$128B
$873K 0.42%
7,510
+450
MS icon
74
Morgan Stanley
MS
$261B
$861K 0.41%
24,894
+640
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$855K 0.41%
50,936
+119
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3
4 5