DD

Dominick & Dominick Portfolio holdings

AUM $197M
This Quarter Return
+1.61%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$6.41M
Cap. Flow %
-3.13%
Top 10 Hldgs %
29.81%
Holding
223
New
28
Increased
65
Reduced
54
Closed
34

Top Buys

1
WTRG icon
Essential Utilities
WTRG
$1.13M
2
GILD icon
Gilead Sciences
GILD
$1.06M
3
XRAY icon
Dentsply Sirona
XRAY
$1.04M
4
URI icon
United Rentals
URI
$902K
5
GE icon
GE Aerospace
GE
$855K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$3.31M
2
BAX icon
Baxter International
BAX
$1.65M
3
CAT icon
Caterpillar
CAT
$1.4M
4
BANX
ArrowMark Financial
BANX
$1.29M
5
DE icon
Deere & Co
DE
$939K

Sector Composition

1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LWLG icon
201
Lightwave Logic
LWLG
$435M
– –
-332,495
Closed -$238K
PVH icon
202
PVH
PVH
$4.05B
– –
-1,540
Closed -$209K
SJM icon
203
J.M. Smucker
SJM
$11.8B
– –
-2,500
Closed -$259K
TD icon
204
Toronto Dominion Bank
TD
$128B
– –
-5,000
Closed -$471K
TJX icon
205
TJX Companies
TJX
$152B
– –
-5,085
Closed -$324K
UGL icon
206
ProShares Ultra Gold
UGL
$575M
– –
-20,270
Closed -$836K
VTRS icon
207
Viatris
VTRS
$12.3B
– –
-5,400
Closed -$234K
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,800
Closed -$373K
JAH
209
DELISTED
JARDEN CORPORATION
JAH
– –
-10,200
Closed -$626K
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,425
Closed -$306K
KMP
211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,527
Closed -$284K
AAL icon
212
American Airlines Group
AAL
$8.82B
– –
-8,325
Closed -$210K
AMZN icon
213
Amazon
AMZN
$2.44T
– –
-955
Closed -$381K
BANX
214
ArrowMark Financial
BANX
$146M
– –
-52,500
Closed -$1.29M
5 6 7 8
9