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
$197M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$917K
4
TD icon
Toronto Dominion Bank
TD
+$846K
5
AXP icon
American Express
AXP
+$769K

Top Sells

1
+$13.9M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$11.7B
$238K 0.12%
4,303
-965
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$237K 0.12%
25,000
LNC icon
153
Lincoln National
LNC
$7.96B
$232K 0.12%
4,030
VTRS icon
154
Viatris
VTRS
$12B
$230K 0.12%
+4,080
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.03T
$226K 0.11%
1
MDXG icon
156
MiMedx Group
MDXG
$1.13B
$226K 0.11%
19,600
-1,000
DE icon
157
Deere & Co
DE
$125B
$220K 0.11%
2,484
-145
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%
5,380
-3,843
TE
160
DELISTED
TECO ENERGY INC
TE
$215K 0.11%
10,500
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$21B
$208K 0.11%
5,300
LYB icon
162
LyondellBasell Industries
LYB
$14.9B
$207K 0.11%
2,610
LOW icon
163
Lowe's Companies
LOW
$134B
$206K 0.1%
+3,000
ETG
164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$194K 0.1%
12,000
RWM icon
165
ProShares Short Russell2000
RWM
$161M
$193K 0.1%
3,118
AA icon
166
Alcoa
AA
$9.53B
$172K 0.09%
+4,536
MCEP
167
DELISTED
Mid-Con Energy Partners, LP
MCEP
$164K 0.08%
+1,300
IDN icon
168
Intellicheck
IDN
$92M
$138K 0.07%
46,675
+8,509
VRML
169
DELISTED
Vermillion, Inc.
VRML
$132K 0.07%
66,300
+2,000
ERIC icon
170
Ericsson
ERIC
$33.6B
$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
AVP
173
DELISTED
Avon Products, Inc.
AVP
$103K 0.05%
10,965
TURN
174
DELISTED
180 Degree Capital
TURN
$99K 0.05%
11,167
MNKD icon
175
MannKind Corp
MNKD
$1.72B
$89K 0.05%
3,400
5 6
7
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