DD

Dominick & Dominick Portfolio holdings

AUM $197M
This Quarter Return
+1.61%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$6.41M
Cap. Flow %
-3.13%
Top 10 Hldgs %
29.81%
Holding
223
New
28
Increased
65
Reduced
54
Closed
34

Top Buys

1
WTRG icon
Essential Utilities
WTRG
$1.13M
2
GILD icon
Gilead Sciences
GILD
$1.06M
3
XRAY icon
Dentsply Sirona
XRAY
$1.04M
4
URI icon
United Rentals
URI
$902K
5
GE icon
GE Aerospace
GE
$855K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$3.31M
2
BAX icon
Baxter International
BAX
$1.65M
3
CAT icon
Caterpillar
CAT
$1.4M
4
BANX
ArrowMark Financial
BANX
$1.29M
5
DE icon
Deere & Co
DE
$939K

Sector Composition

1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$51.1B
$602K 0.29%
8,480
– –
RTN
102
DELISTED
Raytheon Company
RTN
$592K 0.29%
+5,990
New +$592K
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.77B
$587K 0.29%
15,200
– –
GIS icon
104
General Mills
GIS
$26.4B
$542K 0.27%
10,460
– –
RWM icon
105
ProShares Short Russell2000
RWM
$124M
$538K 0.26%
32,558
-200,527
-86% -$3.31M
VXRT
106
DELISTED
Vaxart
VXRT
$538K 0.26%
88,089
– –
NOV icon
107
NOV
NOV
$4.94B
$537K 0.26%
+6,900
New +$537K
MO icon
108
Altria Group
MO
$113B
$487K 0.24%
13,007
-800
-6% -$30K
GSK icon
109
GSK
GSK
$79.9B
$486K 0.24%
9,095
-3,900
-30% -$208K
PSMT icon
110
Pricesmart
PSMT
$3.3B
$479K 0.23%
4,750
– –
MET icon
111
MetLife
MET
$54.1B
$470K 0.23%
+8,900
New +$470K
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$455K 0.22%
9,300
– –
TEG
113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$453K 0.22%
7,600
– –
PSF icon
114
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$449K 0.22%
18,002
-626
-3% -$15.6K
MAR icon
115
Marriott International Class A Common Stock
MAR
$72.7B
$448K 0.22%
8,000
– –
TT icon
116
Trane Technologies
TT
$92.5B
$429K 0.21%
7,500
– –
AEP icon
117
American Electric Power
AEP
$59.4B
$423K 0.21%
+8,350
New +$423K
GG
118
DELISTED
Goldcorp Inc
GG
$421K 0.21%
+17,200
New +$421K
V icon
119
Visa
V
$683B
$412K 0.2%
1,909
-74
-4% -$16K
COST icon
120
Costco
COST
$418B
$402K 0.2%
3,600
– –
INTU icon
121
Intuit
INTU
$186B
$389K 0.19%
5,000
– –
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$384K 0.19%
3,600
– –
DE icon
123
Deere & Co
DE
$129B
$383K 0.19%
4,219
-10,341
-71% -$939K
AMGN icon
124
Amgen
AMGN
$155B
$364K 0.18%
2,955
-25
-0.8% -$3.08K
EW icon
125
Edwards Lifesciences
EW
$47.8B
$363K 0.18%
4,900
– –
3 4
5
6 7