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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.04M
4
URI icon
United Rentals
URI
+$902K
5
GE icon
GE Aerospace
GE
+$855K

Top Sells

1
+$3.31M
2
+$1.65M
3
+$1.4M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$939K

Sector Composition

1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.89%
41,200
+350
27
$1.76M 0.86%
29,905
+4,952
28
$1.76M 0.86%
16,658
-417
29
$1.75M 0.86%
15,446
+5,565
30
$1.63M 0.79%
42,200
-300
31
$1.62M 0.79%
15,000
-100
32
$1.51M 0.74%
21,538
-848
33
$1.51M 0.74%
19,185
+439
34
$1.51M 0.74%
28,160
+1,485
35
$1.48M 0.73%
65,641
-4,056
36
$1.48M 0.72%
24,397
+2,954
37
$1.46M 0.72%
27,800
-2,000
38
$1.45M 0.71%
20,520
+15,020
39
$1.41M 0.69%
11,350
40
$1.36M 0.66%
33,139
+14,354
41
$1.36M 0.66%
16,950
42
$1.35M 0.66%
37,400
+3,950
43
$1.34M 0.65%
36,200
-7,200
44
$1.27M 0.62%
15,243
-382
45
$1.2M 0.59%
47,268
-2,244
46
$1.16M 0.57%
13,950
-2,000
47
$1.13M 0.55%
+44,918
48
$1.11M 0.54%
18,428
+4,194
49
$1.06M 0.52%
10,808
+6,520
50
$1.04M 0.51%
+22,600
1
2
3 4 5