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
101
$484K 0.28%
+15,200
102
$475K 0.28%
+11,159
103
$470K 0.27%
+13,776
104
$464K 0.27%
+6,869
105
$458K 0.27%
+6,450
106
$455K 0.27%
+32,000
107
$452K 0.26%
+58,485
108
$426K 0.25%
+17,111
109
$416K 0.24%
+9,390
110
$416K 0.24%
+6,750
111
$413K 0.24%
+17,895
112
$404K 0.24%
+10,010
113
$396K 0.23%
+18,887
114
$388K 0.23%
+8,642
115
$382K 0.22%
+19,200
116
$381K 0.22%
+15,575
117
$380K 0.22%
+13,329
118
$376K 0.22%
+14,148
119
$368K 0.21%
+4,350
120
$361K 0.21%
+31,732
121
$354K 0.21%
+5,987
122
$354K 0.21%
+7,000
123
$343K 0.2%
+7,050
124
$340K 0.2%
+5,120
125
$326K 0.19%
+7,128
3 4
5
6 7