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
76
$799K 0.44%
7,000
77
$747K 0.41%
15,700
78
$736K 0.41%
14,000
79
$727K 0.4%
26,681
+12,533
80
$717K 0.4%
12,700
-2,400
81
$705K 0.39%
+5,550
82
$677K 0.38%
+30,800
83
$666K 0.37%
16,115
-449
84
$637K 0.35%
13,651
-1,885
85
$627K 0.35%
13,465
+2,306
86
$588K 0.33%
68,520
+10,035
87
$576K 0.32%
15,100
-5,800
88
$574K 0.32%
9,180
89
$557K 0.31%
16,800
-16,200
90
$556K 0.31%
9,300
+2,550
91
$554K 0.31%
38,000
+6,000
92
$553K 0.31%
26,828
-4,000
93
$551K 0.31%
15,200
94
$549K 0.3%
16,610
-1,375
95
$549K 0.3%
7,100
+650
96
$541K 0.3%
24,813
+402
97
$538K 0.3%
16,176
-2,547
98
$531K 0.29%
7,900
-600
99
$507K 0.28%
4,400
100
$501K 0.28%
10,460
2 3
4
5 6