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
51
$1.02M 0.5%
20,377
+5,511
52
$1.01M 0.5%
8,125
-1,500
53
$1.01M 0.49%
15,099
+750
54
$996K 0.49%
15,150
-300
55
$989K 0.48%
43,358
+396
56
$983K 0.48%
31,200
-400
57
$972K 0.48%
14,125
+7,875
58
$968K 0.47%
21,250
59
$960K 0.47%
9,663
-14,095
60
$949K 0.46%
9,678
+108
61
$945K 0.46%
13,269
+1,000
62
$938K 0.46%
41,850
+650
63
$907K 0.44%
51,182
-3,827
64
$906K 0.44%
11,062
-75
65
$902K 0.44%
+9,500
66
$898K 0.44%
27,146
+5,448
67
$895K 0.44%
7,650
-450
68
$883K 0.43%
42,400
+3,400
69
$881K 0.43%
28,531
-7,516
70
$877K 0.43%
14,907
-824
71
$873K 0.43%
7,060
-800
72
$868K 0.42%
28,496
+1,909
73
$863K 0.42%
26,459
+9,115
74
$863K 0.42%
33,000
75
$862K 0.42%
89,265
+23,982
1 2
3
4 5