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
BEN icon
151
Franklin Resources
BEN
$13.2B
$238K 0.12%
4,303
-965
-18% -$53.4K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$237K 0.12%
25,000
– –
LNC icon
153
Lincoln National
LNC
$8.09B
$232K 0.12%
4,030
– –
VTRS icon
154
Viatris
VTRS
$12.3B
$230K 0.12%
+4,080
New +$230K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.11%
1
– –
MDXG icon
156
MiMedx Group
MDXG
$1.06B
$226K 0.11%
19,600
-1,000
-5% -$11.5K
DE icon
157
Deere & Co
DE
$129B
$220K 0.11%
2,484
-145
-6% -$12.8K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.11%
5,600
– –
DOC icon
159
Healthpeak Properties
DOC
$12.5B
$216K 0.11%
4,900
-3,500
-42% -$154K
TE
160
DELISTED
TECO ENERGY INC
TE
$215K 0.11%
10,500
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$208K 0.11%
5,300
– –
LYB icon
162
LyondellBasell Industries
LYB
$18B
$207K 0.11%
2,610
– –
LOW icon
163
Lowe's Companies
LOW
$145B
$206K 0.1%
+3,000
New +$206K
ETG
164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$194K 0.1%
12,000
– –
RWM icon
165
ProShares Short Russell2000
RWM
$125M
$193K 0.1%
12,470
– –
AA icon
166
Alcoa
AA
$8.01B
$172K 0.09%
+10,900
New +$172K
MCEP
167
DELISTED
Mid-Con Energy Partners, LP
MCEP
$164K 0.08%
+26,000
New +$164K
IDN icon
168
Intellicheck
IDN
$107M
$138K 0.07%
46,675
+8,509
+22% +$25.2K
VRML
169
DELISTED
Vermillion, Inc.
VRML
$132K 0.07%
66,300
+2,000
+3% +$3.98K
ERIC icon
170
Ericsson
ERIC
$25.8B
$126K 0.06%
10,400
– –
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$112K 0.06%
10,000
– –
ELX
172
DELISTED
EMULEX CORP
ELX
$109K 0.06%
19,250
-2,000
-9% -$11.3K
AVP
173
DELISTED
Avon Products, Inc.
AVP
$103K 0.05%
10,965
– –
TURN
174
180 Degree Capital
TURN
$49.2M
$99K 0.05%
33,500
– –
MNKD icon
175
MannKind Corp
MNKD
$1.76B
$89K 0.05%
17,000
– –
5 6
7
8 9