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
FLR icon
151
Fluor
FLR
$6.5B
$210K 0.12%
+3,545
New +$210K
C icon
152
Citigroup
C
$173B
$206K 0.12%
+4,293
New +$206K
VVC
153
DELISTED
Vectren Corporation
VVC
$203K 0.12%
+6,000
New +$203K
ELX
154
DELISTED
EMULEX CORP
ELX
$203K 0.12%
+31,150
New +$203K
CL icon
155
Colgate-Palmolive
CL
$67.6B
$201K 0.12%
+3,500
New +$201K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$185K 0.11%
+20,000
New +$185K
ETG
157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$151K 0.09%
+10,000
New +$151K
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$141K 0.08%
+10,643
New +$141K
GLO
159
Clough Global Opportunities Fund
GLO
$236M
$129K 0.08%
+10,000
New +$129K
XCO
160
DELISTED
Exco Resources
XCO
$115K 0.07%
+15,000
New +$115K
VXRT
161
DELISTED
Vaxart
VXRT
$103K 0.06%
+29,935
New +$103K
GLDD icon
162
Great Lakes Dredge & Dock
GLDD
$796M
$97K 0.06%
+12,400
New +$97K
VRML
163
DELISTED
Vermillion, Inc.
VRML
$75K 0.04%
+28,000
New +$75K
IDN icon
164
Intellicheck
IDN
$108M
$64K 0.04%
+214,049
New +$64K
PSTV icon
165
Plus Therapeutics
PSTV
$43.5M
$63K 0.04%
+27,350
New +$63K
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K 0.04%
+22,250
New +$62K
HL icon
167
Hecla Mining
HL
$5.86B
$44K 0.03%
+14,700
New +$44K
TURN
168
180 Degree Capital
TURN
$49.8M
$41K 0.02%
+13,482
New +$41K
SIRI icon
169
SiriusXM
SIRI
$7.84B
$37K 0.02%
+11,000
New +$37K
DVAX icon
170
Dynavax Technologies
DVAX
$1.19B
$32K 0.02%
+29,300
New +$32K
STSI
171
DELISTED
STAR SCIENTIFIC INC
STSI
$22K 0.01%
+16,100
New +$22K