DD

Dominick & Dominick Portfolio holdings

AUM $197M
This Quarter Return
+3.44%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$17.7M
Cap. Flow %
-8.98%
Top 10 Hldgs %
25.99%
Holding
207
New
19
Increased
50
Reduced
69
Closed
25

Top Buys

1
BAX icon
Baxter International
BAX
$1.29M
2
ARI
Apollo Commercial Real Estate
ARI
$1.16M
3
M icon
Macy's
M
$917K
4
TD icon
Toronto Dominion Bank
TD
$846K
5
AXP icon
American Express
AXP
$769K

Top Sells

1
AAPL icon
Apple
AAPL
$13.9M
2
EMR icon
Emerson Electric
EMR
$1.07M
3
MGA icon
Magna International
MGA
$940K
4
CAJ
Canon, Inc.
CAJ
$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$805K

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 Shares
Change % 		Capital Flow
PCYO icon
126
Pure Cycle
PCYO
$246M
$376K 0.19%
+93,889
New +$376K
C icon
127
Citigroup
C
$175B
$357K 0.18%
+6,600
New +$357K
V icon
128
Visa
V
$681B
$349K 0.18%
1,333
+1
+0.1% +$262
WM icon
129
Waste Management
WM
$90.4B
$347K 0.18%
6,760
-400
-6% -$20.5K
IP icon
130
International Paper
IP
$25.4B
$347K 0.18%
6,470
-600
-8% -$32.2K
INTC icon
131
Intel
INTC
$105B
$344K 0.17%
9,481
-1,448
-13% -$52.5K
CTSH icon
132
Cognizant
CTSH
$35.1B
$340K 0.17%
6,450
+1,100
+21% +$58K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$339K 0.17%
+4,175
New +$339K
VXRT
134
DELISTED
Vaxart
VXRT
$336K 0.17%
150,166
– –
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$171B
$332K 0.17%
60,000
– –
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$327K 0.17%
16,257
+98
+0.6% +$1.97K
IEP icon
137
Icahn Enterprises
IEP
$4.82B
$324K 0.16%
+3,500
New +$324K
RL icon
138
Ralph Lauren
RL
$19B
$315K 0.16%
1,700
– –
EWG icon
139
iShares MSCI Germany ETF
EWG
$2.49B
$303K 0.15%
+11,050
New +$303K
TWX
140
DELISTED
Time Warner Inc
TWX
$298K 0.15%
+3,485
New +$298K
PARA
141
DELISTED
Paramount Global Class B
PARA
$288K 0.15%
+5,200
New +$288K
NID
142
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$287K 0.15%
22,972
+1,171
+5% +$14.6K
HON icon
143
Honeywell
HON
$136B
$280K 0.14%
2,800
– –
VVC
144
DELISTED
Vectren Corporation
VVC
$277K 0.14%
6,000
– –
RPM icon
145
RPM International
RPM
$15.8B
$267K 0.14%
5,260
– –
CLX icon
146
Clorox
CLX
$15B
$266K 0.14%
2,550
-650
-20% -$67.8K
IDA icon
147
Idacorp
IDA
$6.74B
$265K 0.13%
4,000
– –
GLO
148
Clough Global Opportunities Fund
GLO
$238M
$256K 0.13%
20,000
– –
IFF icon
149
International Flavors & Fragrances
IFF
$16.8B
$250K 0.13%
2,470
– –
VC icon
150
Visteon
VC
$3.35B
$245K 0.12%
2,296
+88
+4% +$9.39K
4 5
6
7 8