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
76
$773K 0.37%
26,587
-94
77
$770K 0.37%
36,500
-100
78
$759K 0.36%
14,866
-4,424
79
$755K 0.36%
+23,100
80
$735K 0.35%
5,550
81
$714K 0.34%
13,762
+297
82
$703K 0.34%
18,785
+2,609
83
$695K 0.33%
39,000
+1,000
84
$694K 0.33%
10,396
-9,200
85
$690K 0.33%
24,732
-81
86
$688K 0.33%
+11,124
87
$685K 0.33%
26,383
-59,323
88
$669K 0.32%
13,500
-2,200
89
$660K 0.32%
7,900
90
$626K 0.3%
65,283
-3,237
91
$626K 0.3%
+15,300
92
$609K 0.29%
+10,100
93
$608K 0.29%
15,900
-900
94
$598K 0.29%
+10,650
95
$595K 0.28%
13,100
-3,015
96
$582K 0.28%
7,384
-80
97
$578K 0.28%
11,753
-1,898
98
$577K 0.28%
15,200
99
$566K 0.27%
18,040
-342
100
$549K 0.26%
8,480
-700
2 3
4
5 6