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
101
$496K 0.28%
7,464
-2,628
102
$495K 0.27%
18,382
-8,435
103
$493K 0.27%
+8,500
104
$487K 0.27%
9,390
105
$474K 0.26%
13,807
-956
106
$465K 0.26%
18,735
+840
107
$455K 0.25%
13,229
-547
108
$452K 0.25%
+4,750
109
$450K 0.25%
+10,000
110
$450K 0.25%
11,925
-1,200
111
$445K 0.25%
18,575
-690
112
$440K 0.24%
+14,060
113
$424K 0.24%
5,349
-7,967
114
$401K 0.22%
31,332
-400
115
$400K 0.22%
15,997
+422
116
$392K 0.22%
5,987
117
$391K 0.22%
5,060
-60
118
$384K 0.21%
8,032
+904
119
$360K 0.2%
+9,540
120
$359K 0.2%
18,297
-590
121
$358K 0.2%
+6,300
122
$357K 0.2%
3,571
+216
123
$355K 0.2%
8,610
-1,400
124
$347K 0.19%
15,938
+2,813
125
$336K 0.19%
3,005
+600
3 4
5
6 7