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
51
$1.06M 0.51%
22,350
-250
52
$1.02M 0.5%
41,250
-600
53
$1.02M 0.5%
43,540
+182
54
$1.02M 0.49%
9,700
+200
55
$1.01M 0.49%
19,007
+5,133
56
$1M 0.49%
14,550
-600
57
$988K 0.48%
21,250
58
$975K 0.47%
7,705
-420
59
$958K 0.47%
14,237
-4,191
60
$956K 0.47%
+5,950
61
$954K 0.46%
6,300
62
$947K 0.46%
9,405
-273
63
$940K 0.46%
14,907
64
$939K 0.46%
8,638
-1,025
65
$929K 0.45%
12,527
-742
66
$924K 0.45%
42,100
-300
67
$920K 0.45%
28,500
+1,100
68
$912K 0.44%
7,650
69
$904K 0.44%
7,060
70
$903K 0.44%
50,817
-365
71
$903K 0.44%
27,513
+1,054
72
$872K 0.42%
16,400
73
$844K 0.41%
82,134
-7,131
74
$844K 0.41%
16,050
-467
75
$842K 0.41%
7,897
-8,761
1 2
3
4 5