DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
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
+$17.6M
2
+$7.49M
3
+$872K
4
NBTB icon
NBT Bancorp
NBTB
+$862K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$726K

Top Sells

1
+$5.82M
2
+$1.32M
3
+$633K
4
PEP icon
PepsiCo
PEP
+$492K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

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 0.76%
32,113
-33
27
$1.32M 0.76%
54,637
+33
28
$1.19M 0.68%
15,057
+329
29
$1.08M 0.62%
62,261
+1,455
30
$998K 0.57%
8,258
-5,166
31
$994K 0.57%
11,142
+3,143
32
$907K 0.52%
11,496
-262
33
$895K 0.51%
15,093
34
$877K 0.5%
+32,567
35
$825K 0.47%
21,204
+1,056
36
$796K 0.46%
10,175
37
$731K 0.42%
46,473
+881
38
$720K 0.41%
16,272
+359
39
$694K 0.4%
+21,083
40
$688K 0.39%
12,291
+1,877
41
$685K 0.39%
+27,025
42
$679K 0.39%
11,471
-1,100
43
$613K 0.35%
13,842
+400
44
$607K 0.35%
4,976
-173
45
$591K 0.34%
7,516
+20
46
$578K 0.33%
1,944
-577
47
$546K 0.31%
19,194
48
$538K 0.31%
9,464
49
$535K 0.31%
7,215
+215
50
$530K 0.3%
39,050
+450
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