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
101
$549K 0.26%
4,750
102
$542K 0.26%
+7,334
103
$536K 0.26%
17,344
+7,399
104
$530K 0.25%
13,807
105
$522K 0.25%
10,460
106
$521K 0.25%
21,563
+5,625
107
$517K 0.25%
33,500
-21,850
108
$502K 0.24%
6,250
-850
109
$496K 0.24%
8,500
110
$495K 0.24%
18,485
-250
111
$482K 0.23%
7,600
+1,300
112
$471K 0.23%
10,000
113
$462K 0.22%
7,500
-1,890
114
$460K 0.22%
18,628
+53
115
$452K 0.22%
11,362
-1,867
116
$451K 0.22%
13,674
-386
117
$443K 0.21%
29,732
-1,600
118
$442K 0.21%
7,932
-100
119
$439K 0.21%
+9,300
120
$428K 0.2%
3,600
-800
121
$415K 0.2%
7,000
-7,200
122
$414K 0.2%
+7,600
123
$413K 0.2%
5,500
+300
124
$395K 0.19%
8,000
125
$384K 0.18%
4,288
-12,961
3 4
5
6 7