DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$854K
3
+$844K
4
AXP icon
American Express
AXP
+$741K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K

Top Sells

1
+$13.7M
2
+$1.09M
3
+$940K
4
CAJ
Canon, Inc.
CAJ
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K

Sector Composition

1 Healthcare 21.45%
2 Industrials 14.19%
3 Energy 9.79%
4 Consumer Staples 8.22%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$144B
$962K 0.49%
8,079
+5,875
HLT icon
77
Hilton Worldwide
HLT
$67.9B
$917K 0.47%
11,718
+286
M icon
78
Macy's
M
$4.54B
$917K 0.47%
+13,952
WFC icon
79
Wells Fargo
WFC
$234B
$889K 0.45%
16,225
+175
KKR icon
80
KKR & Co
KKR
$76.8B
$880K 0.45%
37,900
+7,600
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$105B
$859K 0.44%
29,675
+610
DUK icon
82
Duke Energy
DUK
$104B
$849K 0.43%
10,158
-2,369
QCOM icon
83
Qualcomm
QCOM
$138B
$838K 0.43%
11,269
-3,494
AMGN icon
84
Amgen
AMGN
$197B
$826K 0.42%
5,185
-25
KOF icon
85
Coca-Cola Femsa
KOF
$20.5B
$822K 0.42%
9,500
-2,400
GLW icon
86
Corning
GLW
$113B
$803K 0.41%
35,000
-800
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$794K 0.4%
6,650
NGG icon
88
National Grid
NGG
$90.4B
$777K 0.4%
11,402
+1,244
MON
89
DELISTED
Monsanto Co
MON
$772K 0.39%
6,465
-4,235
SNY icon
90
Sanofi
SNY
$106B
$761K 0.39%
16,675
+275
MCK icon
91
McKesson
MCK
$116B
$747K 0.38%
3,600
+200
CL icon
92
Colgate-Palmolive
CL
$72.4B
$733K 0.37%
10,600
-1,400
COST icon
93
Costco
COST
$444B
$723K 0.37%
5,100
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.3B
$718K 0.37%
+13,700
AFL icon
95
Aflac
AFL
$56.3B
$715K 0.36%
23,400
-1,200
CAT icon
96
Caterpillar
CAT
$326B
$711K 0.36%
7,763
JPI
97
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$710K 0.36%
31,625
-11,278
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$687K 0.35%
12,800
-15,000
ORCL icon
99
Oracle
ORCL
$448B
$680K 0.35%
15,125
-150
BP icon
100
BP
BP
$110B
$677K 0.34%
21,412
+12,239
2 3
4
5 6