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
D icon
101
Dominion Energy
D
$56.2B
$652K 0.33%
8,480
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.28B
$651K 0.33%
32,705
-2,919
URI icon
103
United Rentals
URI
$59.5B
$632K 0.32%
6,200
-3,500
GIS icon
104
General Mills
GIS
$18.5B
$627K 0.32%
11,760
+4,950
MAR icon
105
Marriott International
MAR
$94B
$624K 0.32%
8,000
COP icon
106
ConocoPhillips
COP
$150B
$624K 0.32%
9,035
-542
PM icon
107
Philip Morris
PM
$259B
$619K 0.31%
7,597
-250
MDT icon
108
Medtronic
MDT
$103B
$561K 0.29%
7,766
-400
NSC icon
109
Norfolk Southern
NSC
$70.9B
$561K 0.29%
+5,120
MO icon
110
Altria Group
MO
$125B
$546K 0.28%
11,085
-1,172
SJM icon
111
J.M. Smucker
SJM
$10.3B
$545K 0.28%
5,400
-400
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$518K 0.26%
6,800
-9,550
WTRG icon
113
Essential Utilities
WTRG
$10.8B
$513K 0.26%
+19,218
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.47B
$512K 0.26%
15,200
BGB
115
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$502K 0.26%
30,449
-20,487
MA icon
116
Mastercard
MA
$438B
$489K 0.25%
5,675
-2,050
HAL icon
117
Halliburton
HAL
$34.8B
$476K 0.24%
12,100
+4,050
TT icon
118
Trane Technologies
TT
$108B
$475K 0.24%
7,500
BMY icon
119
Bristol-Myers Squibb
BMY
$119B
$464K 0.24%
7,859
+2,145
INTU icon
120
Intuit
INTU
$110B
$461K 0.23%
5,000
CMCSA icon
121
Comcast
CMCSA
$97.1B
$450K 0.23%
15,530
-396
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$445K 0.23%
12,250
+5,370
PSMT icon
123
Pricesmart
PSMT
$4.89B
$438K 0.22%
4,800
KMB icon
124
Kimberly-Clark
KMB
$32.4B
$433K 0.22%
3,746
-578
AMZN icon
125
Amazon
AMZN
$2.88T
$399K 0.2%
25,740
3 4
5
6 7