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
1
$20.3M 11.01%
734,093
-2,715
2
$17.9M 9.7%
312,231
+285,781
3
$12M 6.51%
311,450
+3,745
4
$11.5M 6.21%
210,655
-304
5
$8.34M 4.52%
200,715
-1,612
6
$7.57M 4.1%
+294,637
7
$7.54M 4.08%
175,594
-404
8
$6.77M 3.67%
93,758
-17,518
9
$6.11M 3.31%
109,049
+13,296
10
$5.04M 2.73%
202,255
+615
11
$3.78M 2.05%
137,004
+14,356
12
$3.5M 1.9%
76,288
-701
13
$3.12M 1.69%
43,358
-1,224
14
$3.04M 1.65%
32,253
-5,169
15
$2.9M 1.57%
46,398
-138
16
$2.47M 1.34%
227,636
-3,612
17
$2.38M 1.29%
47,055
+6,000
18
$2.34M 1.27%
40,848
19
$2.22M 1.2%
23,804
-3,006
20
$2.01M 1.09%
27,089
+57
21
$1.92M 1.04%
32,000
22
$1.91M 1.03%
9,904
+1,876
23
$1.82M 0.99%
19,609
+4,246
24
$1.64M 0.89%
66,535
+62
25
$1.38M 0.75%
94,305
-947
1
2 3 4 5