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
$205M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.23M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$956K
5
HLT icon
Hilton Worldwide
HLT
+$782K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$934K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.95%
67,926
+42,672
27
$1.93M 0.94%
33,350
-1,500
28
$1.89M 0.92%
25,125
-8,244
29
$1.88M 0.92%
22,250
+8,300
30
$1.83M 0.89%
29,639
-266
31
$1.76M 0.86%
14,694
-752
32
$1.72M 0.84%
21,450
+4,500
33
$1.7M 0.83%
15,300
+300
34
$1.63M 0.79%
68,413
+2,772
35
$1.62M 0.79%
28,133
-27
36
$1.48M 0.72%
27,800
37
$1.45M 0.71%
34,818
+1,679
38
$1.42M 0.69%
36,600
+400
39
$1.42M 0.69%
24,610
+213
40
$1.41M 0.69%
17,433
-6,917
41
$1.4M 0.68%
34,200
-8,000
42
$1.35M 0.66%
13,019
+2,211
43
$1.35M 0.66%
16,991
-2,194
44
$1.27M 0.62%
50,964
+3,696
45
$1.22M 0.59%
10,700
+3,400
46
$1.21M 0.59%
13,501
-1,742
47
$1.2M 0.58%
7,100
-4,250
48
$1.11M 0.54%
20,377
49
$1.09M 0.53%
16,399
+1,300
50
$1.07M 0.52%
+19,800
1
2
3 4 5