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
$209M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.15M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.02M
5
CAJ
Canon, Inc.
CAJ
+$942K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$1.06M
4
ZTS icon
Zoetis
ZTS
+$920K
5
KO icon
Coca-Cola
KO
+$909K

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
HSY icon
101
Hershey
HSY
$42.1B
$573K 0.27%
+6,000
MA icon
102
Mastercard
MA
$445B
$571K 0.27%
7,725
+325
MO icon
103
Altria Group
MO
$110B
$563K 0.27%
12,257
MAR icon
104
Marriott International
MAR
$88.6B
$559K 0.27%
8,000
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.04B
$544K 0.26%
15,200
AEP icon
106
American Electric Power
AEP
$72.2B
$543K 0.26%
10,400
TD icon
107
Toronto Dominion Bank
TD
$159B
$528K 0.25%
+10,700
HAL icon
108
Halliburton
HAL
$31.7B
$519K 0.25%
8,050
+4,580
BABA icon
109
Alibaba
BABA
$293B
$513K 0.25%
+5,770
MDT icon
110
Medtronic
MDT
$111B
$506K 0.24%
8,166
+4,366
KMB icon
111
Kimberly-Clark
KMB
$32.1B
$446K 0.21%
4,324
-3,573
INTU icon
112
Intuit
INTU
$115B
$438K 0.21%
5,000
CMCSA icon
113
Comcast
CMCSA
$101B
$428K 0.21%
15,926
+362
TT icon
114
Trane Technologies
TT
$94.8B
$423K 0.2%
7,500
AMZN icon
115
Amazon
AMZN
$2.28T
$415K 0.2%
25,740
+7,440
PSMT icon
116
Pricesmart
PSMT
$4.68B
$411K 0.2%
+4,800
AXP icon
117
American Express
AXP
$208B
$407K 0.2%
4,650
+1,000
INTC icon
118
Intel
INTC
$254B
$381K 0.18%
10,929
-349
HES
119
DELISTED
Hess
HES
$374K 0.18%
3,960
VXRT
120
DELISTED
Vaxart
VXRT
$371K 0.18%
13,651
+377
GSK icon
121
GSK
GSK
$113B
$369K 0.18%
6,416
DOV icon
122
Dover
DOV
$27.7B
$345K 0.17%
5,323
+222
GIS icon
123
General Mills
GIS
$20.1B
$344K 0.16%
6,810
-3,500
WM icon
124
Waste Management
WM
$94.2B
$340K 0.16%
7,160
-1,300
IP icon
125
International Paper
IP
$18.6B
$338K 0.16%
+7,466
3 4
5
6 7