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
101
– –
-530,257
102
– –
-3,272
103
– –
-13,864
104
– –
-2,367
105
– –
-4,790
106
– –
-8,655
107
– –
-6,020
108
– –
0
109
– –
-3,296
110
– –
-2,168
1 2 3 4
5