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
76
$302K 0.16%
18,026
77
$283K 0.15%
5,513
+813
78
$274K 0.15%
9,418
+724
79
$273K 0.15%
2,091
+20
80
$256K 0.14%
10,500
81
$255K 0.14%
5,698
+333
82
$254K 0.14%
6,365
83
$253K 0.14%
2,180
84
$246K 0.13%
+2,010
85
$244K 0.13%
+6,843
86
$232K 0.13%
2,576
+26
87
$229K 0.12%
2,100
88
$229K 0.12%
2,325
+90
89
$225K 0.12%
+4,288
90
$221K 0.12%
+2,023
91
$217K 0.12%
2,202
-30
92
$213K 0.12%
3,232
-17
93
$206K 0.11%
16,300
94
$206K 0.11%
8,945
95
$202K 0.11%
+4,529
96
$181K 0.1%
+11,694
97
$133K 0.07%
+11,318
98
$96K 0.05%
+793
99
– –
-5,659
100
– –
-3,879
1 2 3
4
5