DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.57M
3
+$877K
4
VTR icon
Ventas
VTR
+$745K
5
CCP
Care Capital Properties, Inc.
CCP
+$694K

Top Sells

1
+$5.82M
2
+$1.26M
3
+$624K
4
PEP icon
PepsiCo
PEP
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$281K

Sector Composition

1 Energy 23.69%
2 Consumer Staples 11.49%
3 Financials 9.76%
4 Real Estate 5.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.72%
32,113
-33
27
$1.32M 0.72%
54,637
+33
28
$1.19M 0.65%
15,057
+329
29
$1.08M 0.58%
62,261
+1,455
30
$998K 0.54%
8,258
-5,166
31
$994K 0.54%
11,142
+3,143
32
$907K 0.49%
11,496
-262
33
$895K 0.48%
15,093
34
$877K 0.48%
+32,567
35
$825K 0.45%
21,204
+1,056
36
$796K 0.43%
10,175
37
$731K 0.4%
46,473
+881
38
$720K 0.39%
16,272
+359
39
$694K 0.38%
+21,083
40
$688K 0.37%
12,291
+1,877
41
$685K 0.37%
+27,025
42
$679K 0.37%
11,471
-1,100
43
$613K 0.33%
13,842
+400
44
$607K 0.33%
4,976
-173
45
$591K 0.32%
7,516
+20
46
$578K 0.31%
1,944
-577
47
$546K 0.3%
19,194
48
$538K 0.29%
9,464
49
$535K 0.29%
7,215
+215
50
$530K 0.29%
39,050
+450
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