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
101
– –
-6,020
102
– –
-5,659
103
– –
-3,879
104
– –
-530,257
105
– –
-3,272
106
– –
-13,864
107
– –
-2,367
108
– –
0
109
– –
-3,296
110
– –
-2,168
1 2 3 4
5