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
51
$1.03M 0.57%
45,287
+1,176
52
$1.03M 0.57%
36,262
+187
53
$1.02M 0.57%
8,100
54
$1.01M 0.56%
+9,725
55
$997K 0.55%
15,731
56
$996K 0.55%
8,775
+1,037
57
$993K 0.55%
7,750
58
$990K 0.55%
+10,950
59
$979K 0.54%
55,317
-1,061
60
$976K 0.54%
11,272
-816
61
$952K 0.53%
9,600
+1,600
62
$949K 0.53%
21,250
63
$938K 0.52%
19,290
+4,426
64
$938K 0.52%
67,953
-16,060
65
$934K 0.52%
55,350
+3,850
66
$925K 0.51%
18,416
+1,305
67
$853K 0.47%
12,769
+5,900
68
$852K 0.47%
52,500
69
$847K 0.47%
13,950
70
$841K 0.47%
11,750
-10,900
71
$834K 0.46%
+15,605
72
$833K 0.46%
14,200
-800
73
$830K 0.46%
16,400
-2,350
74
$808K 0.45%
43,400
-2,100
75
$803K 0.45%
36,600
1 2
3
4 5