DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
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
MDXG icon
176
MiMedx Group
MDXG
$763M
$147K 0.07%
20,600
-800
AVP
177
DELISTED
Avon Products, Inc.
AVP
$138K 0.07%
10,965
-1,663
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$136K 0.07%
10,643
ERIC icon
179
Ericsson
ERIC
$37.2B
$131K 0.06%
+10,400
VRML
180
DELISTED
Vermillion, Inc.
VRML
$115K 0.06%
64,300
+4,500
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$114K 0.05%
10,000
ELX
182
DELISTED
EMULEX CORP
ELX
$105K 0.05%
21,250
-1,500
MNKD icon
183
MannKind Corp
MNKD
$1.77B
$100K 0.05%
3,400
+100
TURN
184
DELISTED
180 Degree Capital
TURN
$100K 0.05%
11,167
HILL
185
DELISTED
DOT HILL SYSTEMS CORP
HILL
$59K 0.03%
15,500
+2,500
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.03%
19,500
+3,000
YGE
187
DELISTED
Yingli Green Energy Holding Comp
YGE
$37K 0.02%
+1,200
PSTV icon
188
Plus Therapeutics
PSTV
$46.4M
– –
0
LOW icon
189
Lowe's Companies
LOW
$156B
– –
-9,400
LVS icon
190
Las Vegas Sands
LVS
$39.1B
– –
-9,257
NOV icon
191
NOV
NOV
$6.9B
– –
-6,900
PPL icon
192
PPL Corp
PPL
$26.6B
– –
-10,870
WTRG icon
193
Essential Utilities
WTRG
$10.6B
– –
-13,318
XRAY icon
194
Dentsply Sirona
XRAY
$2.75B
– –
-22,350
ZTS icon
195
Zoetis
ZTS
$56.2B
– –
-28,500
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,463
TEG
197
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,900
DEG
198
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-26,900
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,501
FLR icon
200
Fluor
FLR
$7.56B
– –
-3,105
5 6 7
8
9