DD

Dominick & Dominick Portfolio holdings

AUM $197M
This Quarter Return
+5.6%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.69M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
66
Reduced
55
Closed
20

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$1.45M
2
KO icon
Coca-Cola
KO
$1.22M
3
MON
Monsanto Co
MON
$1.02M
4
AGN
ALLERGAN INC
AGN
$990K
5
BEAV
B/E Aerospace Inc
BEAV
$834K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.25M
2
SWK icon
Stanley Black & Decker
SWK
$891K
3
APD icon
Air Products & Chemicals
APD
$874K
4
UNH icon
UnitedHealth
UNH
$780K
5
NVO icon
Novo Nordisk
NVO
$770K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.29%
3 Industrials 11.66%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.7B
– –
-3,500
Closed -$201K
CNI icon
177
Canadian National Railway
CNI
$60.2B
– –
-6,150
Closed -$598K
HAL icon
178
Halliburton
HAL
$19.2B
– –
-13,700
Closed -$572K
HE icon
179
Hawaiian Electric Industries
HE
$2.14B
– –
-9,700
Closed -$246K
HL icon
180
Hecla Mining
HL
$5.86B
– –
-14,700
Closed -$44K
MDLZ icon
181
Mondelez International
MDLZ
$79.8B
– –
-13,329
Closed -$380K
OXY icon
182
Occidental Petroleum
OXY
$46.9B
– –
-3,000
Closed -$268K
PNC icon
183
PNC Financial Services
PNC
$80.5B
– –
-3,250
Closed -$237K
RY icon
184
Royal Bank of Canada
RY
$204B
– –
-5,250
Closed -$306K
SH icon
185
ProShares Short S&P500
SH
$1.26B
– –
-42,245
Closed -$1.25M
SWK icon
186
Stanley Black & Decker
SWK
$11.1B
– –
-11,525
Closed -$891K
SCG
187
DELISTED
Scana
SCG
– –
-4,933
Closed -$242K
LUX
188
DELISTED
Luxottica Group
LUX
– –
-7,000
Closed -$354K
CTF
189
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-19,200
Closed -$382K
BCR
190
DELISTED
CR Bard Inc.
BCR
– –
-5,550
Closed -$603K
EE
191
DELISTED
El Paso Electric Company
EE
– –
-8,400
Closed -$297K
CB
192
DELISTED
CHUBB CORPORATION
CB
– –
-4,350
Closed -$368K
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