DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
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
+$1.2M
2
+$1.15M
3
+$1.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$1M
5
CAJ
Canon, Inc.
CAJ
+$929K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$938K
5
TGT icon
Target
TGT
+$937K

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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$179B
$337K 0.16%
+60,000
DOC icon
127
Healthpeak Properties
DOC
$11.5B
$334K 0.16%
9,223
+1,208
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$334K 0.16%
+8,000
BP icon
129
BP
BP
$87B
$330K 0.16%
9,173
-7,697
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$321K 0.15%
16,159
+76
TXT icon
131
Textron
TXT
$15.4B
$313K 0.15%
8,700
-3,600
CLX icon
132
Clorox
CLX
$12.4B
$307K 0.15%
+3,200
ED icon
133
Consolidated Edison
ED
$36.1B
$300K 0.14%
5,287
-22,846
BMY icon
134
Bristol-Myers Squibb
BMY
$108B
$292K 0.14%
5,714
BEN icon
135
Franklin Resources
BEN
$12.6B
$288K 0.14%
5,268
+400
LYB icon
136
LyondellBasell Industries
LYB
$13.9B
$284K 0.14%
2,610
V icon
137
Visa
V
$665B
$284K 0.14%
5,328
-760
SYY icon
138
Sysco
SYY
$36.3B
$281K 0.13%
7,400
-600
RL icon
139
Ralph Lauren
RL
$22.3B
$280K 0.13%
1,700
-1,500
EDF
140
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$275K 0.13%
14,224
-2,182
QVCGA
141
QVC Group Inc Series A
QVCGA
$89.6M
$273K 0.13%
233
NID
142
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$272K 0.13%
21,801
-2,608
HON icon
143
Honeywell
HON
$127B
$261K 0.13%
2,937
PSF icon
144
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$257K 0.12%
10,056
-2,311
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$257K 0.12%
3,000
RVTY icon
146
Revvity
RVTY
$11.1B
$253K 0.12%
5,810
+150
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$251K 0.12%
25,000
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$248K 0.12%
5,600
RPM icon
149
RPM International
RPM
$13.8B
$241K 0.12%
5,260
+110
CTSH icon
150
Cognizant
CTSH
$40.2B
$240K 0.12%
+5,350
4 5
6
7 8