DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Return 11.37%
This Quarter Return
+5.72%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$1.03M
Cap. Flow
-$9.15M
Cap. Flow %
-4.45%
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
44
Reduced
77
Closed
29

Top Buys

1
BA icon
Boeing
BA
$1.99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.23M
3
MGA icon
Magna International
MGA
$1.07M
4
LMT icon
Lockheed Martin
LMT
$956K
5
HLT icon
Hilton Worldwide
HLT
$782K

Top Sells

1
SYY icon
Sysco
SYY
$1.1M
2
COP icon
ConocoPhillips
COP
$1.1M
3
KMB icon
Kimberly-Clark
KMB
$934K
4
HDS
HD Supply Holdings, Inc.
HDS
$863K
5
EBAY icon
eBay
EBAY
$845K

Sector Composition

1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HILL
176
DELISTED
DOT HILL SYSTEMS CORP
HILL
$61K 0.03%
+13,000
New +$61K
PSTV icon
177
Plus Therapeutics
PSTV
$48.8M
– –
0
– -$71K
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.03%
16,500
– –
BAX icon
179
Baxter International
BAX
$12.5B
– –
-8,285
Closed -$331K
BDX icon
180
Becton Dickinson
BDX
$55.1B
– –
-6,099
Closed -$697K
BHP icon
181
BHP
BHP
$138B
– –
-5,381
Closed -$308K
BLMN icon
182
Bloomin' Brands
BLMN
$605M
– –
-8,910
Closed -$215K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-3,600
Closed -$384K
CLX icon
184
Clorox
CLX
$15.5B
– –
-9,500
Closed -$836K
DVA icon
185
DaVita
DVA
$9.86B
– –
-5,100
Closed -$351K
EBAY icon
186
eBay
EBAY
$42.3B
– –
-36,353
Closed -$845K
EW icon
187
Edwards Lifesciences
EW
$47.5B
– –
-29,400
Closed -$363K
MET icon
188
MetLife
MET
$52.9B
– –
-9,986
Closed -$470K
MYY icon
189
ProShares Short MidCap400
MYY
$3.45M
– –
-3,240
Closed -$231K
PEG icon
190
Public Service Enterprise Group
PEG
$40.5B
– –
-8,270
Closed -$315K
PHYS icon
191
Sprott Physical Gold
PHYS
$12.8B
– –
-12,472
Closed -$133K
PSMT icon
192
Pricesmart
PSMT
$3.38B
– –
-4,750
Closed -$479K
TOL icon
193
Toll Brothers
TOL
$14.2B
– –
-10,000
Closed -$359K
TPR icon
194
Tapestry
TPR
$21.7B
– –
-5,500
Closed -$273K
TTE icon
195
TotalEnergies
TTE
$133B
– –
-5,150
Closed -$338K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-4,200
Closed -$297K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-8,000
Closed -$325K
SCU
198
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,083
Closed -$149K
RAD
199
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$63K
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,000
Closed -$863K
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