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
HLT icon
76
Hilton Worldwide
HLT
$59.7B
$845K 0.41%
11,432
+239
MCD icon
77
McDonald's
MCD
$213B
$842K 0.4%
8,883
-522
WFC icon
78
Wells Fargo
WFC
$274B
$833K 0.4%
16,050
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$795K 0.38%
29,065
+780
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$786K 0.38%
6,650
-1,000
CL icon
81
Colgate-Palmolive
CL
$62.3B
$783K 0.38%
12,000
+8,150
DSL
82
DoubleLine Income Solutions Fund
DSL
$1.34B
$771K 0.37%
35,624
-924
CAT icon
83
Caterpillar
CAT
$270B
$769K 0.37%
7,763
-875
COP icon
84
ConocoPhillips
COP
$111B
$733K 0.35%
9,577
+827
AMGN icon
85
Amgen
AMGN
$161B
$732K 0.35%
5,210
+1,300
AFL icon
86
Aflac
AFL
$57.3B
$716K 0.34%
24,600
NGG icon
87
National Grid
NGG
$74.7B
$704K 0.34%
10,014
+817
GLW icon
88
Corning
GLW
$72B
$692K 0.33%
35,800
-6,300
AAL icon
89
American Airlines Group
AAL
$8.67B
$683K 0.33%
+19,259
KKR icon
90
KKR & Co
KKR
$105B
$676K 0.32%
+30,300
MCK icon
91
McKesson
MCK
$101B
$662K 0.32%
3,400
PM icon
92
Philip Morris
PM
$225B
$654K 0.31%
7,847
-125
FCX icon
93
Freeport-McMoran
FCX
$59.9B
$652K 0.31%
19,968
-451
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$646K 0.31%
5,305
+1,200
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$646K 0.31%
+8,400
COST icon
96
Costco
COST
$404B
$639K 0.31%
5,100
K icon
97
Kellanova
K
$28.9B
$609K 0.29%
10,522
-19,117
D icon
98
Dominion Energy
D
$50.1B
$586K 0.28%
8,480
ORCL icon
99
Oracle
ORCL
$749B
$585K 0.28%
15,275
SJM icon
100
J.M. Smucker
SJM
$11B
$574K 0.28%
+5,800
2 3
4
5 6