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
76
$857K 0.42%
16,400
77
$852K 0.42%
10,550
+3,166
78
$845K 0.41%
+36,353
79
$844K 0.41%
15,000
+1,000
80
$836K 0.41%
+9,500
81
$835K 0.41%
6,300
82
$822K 0.4%
16,517
+3,417
83
$815K 0.4%
26,132
+8,092
84
$804K 0.39%
+5,950
85
$793K 0.39%
27,400
+4,300
86
$777K 0.38%
28,265
+9,780
87
$775K 0.38%
36,500
88
$770K 0.38%
7,300
-800
89
$743K 0.36%
15,625
+3,872
90
$729K 0.36%
20,135
+6,461
91
$701K 0.34%
25,254
+522
92
$699K 0.34%
13,874
+112
93
$697K 0.34%
6,099
-2,255
94
$657K 0.32%
16,705
+5,343
95
$639K 0.31%
8,550
+650
96
$623K 0.3%
15,225
-675
97
$617K 0.3%
4,950
-600
98
$616K 0.3%
12,600
-900
99
$610K 0.3%
21,250
-313
100
$608K 0.3%
+18,110
2 3
4
5 6