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
GLO
151
Clough Global Opportunities Fund
GLO
$249M
$239K 0.11%
20,000
UNP icon
152
Union Pacific
UNP
$131B
$239K 0.11%
2,204
+100
VVC
153
DELISTED
Vectren Corporation
VVC
$239K 0.11%
6,000
IFF icon
154
International Flavors & Fragrances
IFF
$16.1B
$237K 0.11%
2,470
MDLZ icon
155
Mondelez International
MDLZ
$74.1B
$236K 0.11%
6,880
-150
BF.B icon
156
Brown-Forman Class B
BF.B
$12.9B
$235K 0.11%
8,125
-6,563
YHOO
157
DELISTED
Yahoo Inc
YHOO
$235K 0.11%
+5,765
TEVA icon
158
Teva Pharmaceuticals
TEVA
$23.5B
$225K 0.11%
+4,190
PPG icon
159
PPG Industries
PPG
$21.9B
$223K 0.11%
+2,266
SDRL
160
DELISTED
Seadrill Limited Common Stock
SDRL
$223K 0.11%
31
+2
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.11%
5,600
-12,000
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$21B
$220K 0.11%
5,300
DE icon
163
Deere & Co
DE
$125B
$216K 0.1%
2,629
-40
LNC icon
164
Lincoln National
LNC
$7.96B
$216K 0.1%
4,030
VC icon
165
Visteon
VC
$2.92B
$215K 0.1%
+2,208
IDA icon
166
Idacorp
IDA
$6.97B
$214K 0.1%
4,000
RWM icon
167
ProShares Short Russell2000
RWM
$161M
$214K 0.1%
3,118
-478
KR icon
168
Kroger
KR
$42.2B
$213K 0.1%
8,200
-11,600
STRZA
169
DELISTED
Starz - Series A
STRZA
$212K 0.1%
6,400
-615
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.03T
$207K 0.1%
+1
DFS
171
DELISTED
Discover Financial Services
DFS
$204K 0.1%
3,171
-100
ETG
172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$204K 0.1%
12,000
BAX icon
173
Baxter International
BAX
$9.49B
$201K 0.1%
+5,146
TE
174
DELISTED
TECO ENERGY INC
TE
$182K 0.09%
+10,500
IDN icon
175
Intellicheck
IDN
$92M
$150K 0.07%
38,166
+3,424
5 6
7
8 9