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
$256M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$11.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.61M

Top Sells

1
+$9.67M
2
+$8.38M
3
+$7.54M
4
VER
VEREIT, Inc.
VER
+$4.83M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 18.83%
+604,961
2
$11.9M 4.66%
204,440
-6,215
3
$11.4M 4.47%
+99,434
4
$11.3M 4.43%
+260,534
5
$10.9M 4.26%
+53,455
6
$9.95M 3.89%
169,449
-142,782
7
$8.02M 3.14%
294,637
8
$7.51M 2.94%
189,601
-121,849
9
$6.88M 2.69%
200,641
-74
10
$6.3M 2.47%
85,706
-8,052
11
$5.82M 2.28%
58,545
+38,936
12
$5.14M 2.01%
201,031
-1,224
13
$5.03M 1.97%
89,156
-19,893
14
$4.72M 1.85%
179,492
+42,488
15
$4.61M 1.8%
+465,987
16
$4.29M 1.68%
+43,884
17
$4.25M 1.66%
20,740
+10,836
18
$3.61M 1.41%
45,443
+2,085
19
$3.59M 1.41%
59,619
+13,221
20
$3.55M 1.39%
35,565
+3,312
21
$3.39M 1.33%
67,754
-8,534
22
$3.17M 1.24%
30,838
+7,034
23
$3.16M 1.24%
141,090
+132,145
24
$2.86M 1.12%
47,055
25
$2.54M 0.99%
40,616
-232
1
2 3 4 5