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
76
$722K 0.42%
+8,000
77
$716K 0.42%
+45,500
78
$690K 0.4%
+7,000
79
$684K 0.4%
+16,564
80
$673K 0.39%
+14,000
81
$664K 0.39%
+14,864
82
$655K 0.38%
+26,817
83
$649K 0.38%
+20,900
84
$648K 0.38%
+30,828
85
$647K 0.38%
+18,723
86
$642K 0.37%
+15,700
87
$608K 0.35%
+8,129
88
$603K 0.35%
+5,550
89
$598K 0.35%
+12,300
90
$572K 0.33%
+13,700
91
$535K 0.31%
+24,411
92
$534K 0.31%
+10,092
93
$522K 0.3%
+9,180
94
$517K 0.3%
+14,763
95
$516K 0.3%
+13,125
96
$508K 0.3%
+10,460
97
$500K 0.29%
+19,265
98
$497K 0.29%
+17,985
99
$488K 0.28%
+8,500
100
$487K 0.28%
+4,400
2 3
4
5 6