DD

Dominick & Dominick Portfolio holdings

AUM $197M
This Quarter Return
-0.3%
1 Year Return
+11.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
Cap. Flow
+$171M
Cap. Flow %
100%
Top 10 Hldgs %
30.13%
Holding
171
New
171
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.85%
2 Energy 12%
3 Industrials 11.83%
4 Technology 11.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
126
Intuit
INTU
$185B
$324K 0.19%
+5,301
New +$324K
BA icon
127
Boeing
BA
$179B
$317K 0.18%
+3,099
New +$317K
CLNE icon
128
Clean Energy Fuels
CLNE
$570M
$317K 0.18%
+24,011
New +$317K
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$314K 0.18%
+16,129
New +$314K
NID
130
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$314K 0.18%
+24,527
New +$314K
MMM icon
131
3M
MMM
$82.2B
$307K 0.18%
+2,805
New +$307K
RY icon
132
Royal Bank of Canada
RY
$204B
$306K 0.18%
+5,250
New +$306K
EE
133
DELISTED
El Paso Electric Company
EE
$297K 0.17%
+8,400
New +$297K
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$290K 0.17%
+3,394
New +$290K
BF.B icon
135
Brown-Forman Class B
BF.B
$13.8B
$284K 0.17%
+4,200
New +$284K
XRX icon
136
Xerox
XRX
$482M
$284K 0.17%
+31,345
New +$284K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$281K 0.16%
+2,500
New +$281K
PEG icon
138
Public Service Enterprise Group
PEG
$40.8B
$270K 0.16%
+8,270
New +$270K
OXY icon
139
Occidental Petroleum
OXY
$47.3B
$268K 0.16%
+3,000
New +$268K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.5B
$253K 0.15%
+5,651
New +$253K
TJX icon
141
TJX Companies
TJX
$155B
$250K 0.15%
+4,985
New +$250K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$249K 0.15%
+3,000
New +$249K
HE icon
143
Hawaiian Electric Industries
HE
$2.12B
$246K 0.14%
+9,700
New +$246K
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
$246K 0.14%
+6,035
New +$246K
SCG
145
DELISTED
Scana
SCG
$242K 0.14%
+4,933
New +$242K
AMGN icon
146
Amgen
AMGN
$154B
$237K 0.14%
+2,405
New +$237K
PNC icon
147
PNC Financial Services
PNC
$80.9B
$237K 0.14%
+3,250
New +$237K
DE icon
148
Deere & Co
DE
$129B
$225K 0.13%
+2,766
New +$225K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$216K 0.13%
+5,600
New +$216K
GILD icon
150
Gilead Sciences
GILD
$140B
$215K 0.13%
+4,200
New +$215K