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
$180M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$1.01M
4
AGN
Allergan Inc
AGN
+$990K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Top Sells

1
+$1.25M
2
+$891K
3
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO icon
Novo Nordisk
NVO
+$770K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.29%
3 Industrials 11.66%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.87%
22,608
+1,822
27
$1.57M 0.87%
67,100
+4,550
28
$1.55M 0.86%
29,800
-1,000
29
$1.53M 0.85%
18,350
30
$1.53M 0.85%
29,625
-3,034
31
$1.51M 0.84%
36,800
+2,900
32
$1.49M 0.83%
27,025
+400
33
$1.48M 0.82%
18,450
-2,500
34
$1.47M 0.81%
22,920
+670
35
$1.45M 0.8%
+16,032
36
$1.43M 0.79%
43,050
+350
37
$1.42M 0.79%
63,833
-1,182
38
$1.34M 0.74%
17,249
+3,098
39
$1.33M 0.74%
13,818
+202
40
$1.24M 0.69%
21,892
+1,197
41
$1.24M 0.69%
15,625
+241
42
$1.23M 0.68%
19,596
-2,060
43
$1.22M 0.68%
16,075
+110
44
$1.2M 0.67%
10,600
-900
45
$1.16M 0.65%
32,586
-368
46
$1.16M 0.64%
47,112
+8,748
47
$1.14M 0.63%
17,649
+3,025
48
$1.11M 0.62%
16,562
+1,395
49
$1.07M 0.59%
34,600
+800
50
$1.04M 0.58%
81,520
1
2
3 4 5