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
51
$1.05M 0.5%
31,600
-3,000
52
$1.01M 0.48%
36,047
-215
53
$1.01M 0.48%
14,349
-3,300
54
$986K 0.47%
8,100
55
$979K 0.47%
55,009
-308
56
$970K 0.46%
11,137
-135
57
$948K 0.45%
42,962
-2,325
58
$945K 0.45%
15,450
+1,500
59
$945K 0.45%
15,731
60
$935K 0.45%
21,250
61
$929K 0.44%
9,570
-4,248
62
$925K 0.44%
8,100
-2,500
63
$924K 0.44%
41,200
-25,900
64
$913K 0.44%
7,860
+110
65
$906K 0.43%
6,300
-700
66
$900K 0.43%
+8,354
67
$880K 0.42%
16,400
68
$871K 0.42%
7,475
-2,250
69
$847K 0.4%
12,269
-500
70
$836K 0.4%
81,080
-440
71
$834K 0.4%
50,500
-2,000
72
$819K 0.39%
21,698
+5,088
73
$792K 0.38%
33,000
+2,200
74
$780K 0.37%
14,000
75
$778K 0.37%
14,234
-4,182
1 2
3
4 5