DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.52M
3
+$7.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
GE icon
GE Aerospace
GE
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.85%
2 Energy 12%
3 Industrials 11.83%
4 Technology 11.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.91%
+26,625
27
$1.53M 0.89%
+18,350
28
$1.53M 0.89%
+22,250
29
$1.52M 0.89%
+62,550
30
$1.5M 0.87%
+33,900
31
$1.49M 0.87%
+65,015
32
$1.49M 0.87%
+42,700
33
$1.48M 0.87%
+22,650
34
$1.43M 0.84%
+45,000
35
$1.4M 0.82%
+16,440
36
$1.35M 0.79%
+21,656
37
$1.35M 0.79%
+13,616
38
$1.31M 0.76%
+11,500
39
$1.28M 0.74%
+31,816
40
$1.26M 0.73%
+20,786
41
$1.26M 0.73%
+15,384
42
$1.25M 0.73%
+5,281
43
$1.24M 0.72%
+32,954
44
$1.24M 0.72%
+15,965
45
$1.18M 0.69%
+20,695
46
$1.14M 0.66%
+8,100
47
$1.08M 0.63%
+84,013
48
$1.07M 0.62%
+44,111
49
$1.06M 0.62%
+56,378
50
$1.05M 0.61%
+12,088
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2
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