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
$209M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.43M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.21M
5
DE icon
Deere & Co
DE
+$1.07M

Top Sells

1
+$1.54M
2
+$1.16M
3
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.82%
17,075
+1,043
27
$1.71M 0.82%
43,400
-1,600
28
$1.68M 0.8%
40,850
+4,050
29
$1.63M 0.78%
42,500
-550
30
$1.58M 0.76%
22,386
-222
31
$1.57M 0.75%
15,100
-1,640
32
$1.57M 0.75%
69,697
+5,864
33
$1.54M 0.74%
29,800
34
$1.53M 0.73%
18,623
+2,548
35
$1.48M 0.71%
26,675
-350
36
$1.43M 0.68%
+24,953
37
$1.39M 0.67%
18,746
+2,184
38
$1.38M 0.66%
21,785
-1,135
39
$1.35M 0.65%
16,950
-1,500
40
$1.33M 0.64%
14,560
+11,725
41
$1.3M 0.62%
15,950
-2,400
42
$1.3M 0.62%
49,512
+2,400
43
$1.3M 0.62%
15,625
44
$1.29M 0.62%
+52,500
45
$1.26M 0.6%
11,350
+400
46
$1.25M 0.6%
21,443
-8,182
47
$1.21M 0.58%
+33,450
48
$1.16M 0.55%
9,881
+6,310
49
$1.14M 0.55%
9,625
+850
50
$1.07M 0.51%
68,545
+592
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