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
51
$1.02M 0.59%
+15,731
52
$1.02M 0.59%
+36,075
53
$1.01M 0.59%
+33,000
54
$1.01M 0.59%
+13,316
55
$995K 0.58%
+18,750
56
$982K 0.57%
+33,800
57
$953K 0.56%
+38,364
58
$937K 0.55%
+21,250
59
$927K 0.54%
+15,167
60
$923K 0.54%
+7,750
61
$918K 0.54%
+14,151
62
$910K 0.53%
+81,520
63
$891K 0.52%
+57,500
64
$891K 0.52%
+11,525
65
$874K 0.51%
+10,324
66
$866K 0.51%
+7,738
67
$849K 0.5%
+36,600
68
$822K 0.48%
+52,500
69
$821K 0.48%
+13,950
70
$798K 0.47%
+14,624
71
$797K 0.46%
+51,500
72
$795K 0.46%
+19,700
73
$782K 0.46%
+15,536
74
$782K 0.46%
+15,100
75
$758K 0.44%
+15,000
1 2
3
4 5