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
PCYO icon
126
Pure Cycle
PCYO
$250M
$376K 0.19%
+93,889
C icon
127
Citigroup
C
$188B
$357K 0.18%
+6,600
V icon
128
Visa
V
$596B
$349K 0.18%
5,332
+4
IP icon
129
International Paper
IP
$19.9B
$347K 0.18%
6,832
-634
WM icon
130
Waste Management
WM
$95.6B
$347K 0.18%
6,760
-400
INTC icon
131
Intel
INTC
$229B
$344K 0.17%
9,481
-1,448
CTSH icon
132
Cognizant
CTSH
$29.2B
$340K 0.17%
6,450
+1,100
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$101B
$339K 0.17%
+4,175
VXRT
134
DELISTED
Vaxart
VXRT
$336K 0.17%
13,651
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$189B
$332K 0.17%
60,000
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$327K 0.17%
16,257
+98
IEP icon
137
Icahn Enterprises
IEP
$4.96B
$324K 0.16%
+3,500
RL icon
138
Ralph Lauren
RL
$20.5B
$315K 0.16%
1,700
EWG icon
139
iShares MSCI Germany ETF
EWG
$1.62B
$303K 0.15%
+11,050
TWX
140
DELISTED
Time Warner Inc
TWX
$298K 0.15%
+3,485
PARA
141
DELISTED
Paramount Global Class B
PARA
$288K 0.15%
+5,200
NID
142
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$287K 0.15%
22,972
+1,171
HON icon
143
Honeywell
HON
$149B
$280K 0.14%
2,937
VVC
144
DELISTED
Vectren Corporation
VVC
$277K 0.14%
6,000
RPM icon
145
RPM International
RPM
$12.9B
$267K 0.14%
5,260
CLX icon
146
Clorox
CLX
$13.6B
$266K 0.14%
2,550
-650
IDA icon
147
Idacorp
IDA
$7.83B
$265K 0.13%
4,000
GLO
148
Clough Global Opportunities Fund
GLO
$245M
$256K 0.13%
20,000
IFF icon
149
International Flavors & Fragrances
IFF
$17.9B
$250K 0.13%
2,470
VC icon
150
Visteon
VC
$2.42B
$245K 0.12%
2,296
+88
4 5
6
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