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
101
$602K 0.29%
8,480
102
$592K 0.29%
+5,990
103
$587K 0.29%
15,200
104
$542K 0.27%
10,460
105
$538K 0.26%
8,140
-50,131
106
$538K 0.26%
8,008
107
$537K 0.26%
+7,652
108
$487K 0.24%
13,007
-800
109
$486K 0.24%
7,276
-3,120
110
$479K 0.23%
4,750
111
$470K 0.23%
+9,986
112
$455K 0.22%
9,300
113
$453K 0.22%
7,600
114
$449K 0.22%
18,002
-626
115
$448K 0.22%
8,000
116
$429K 0.21%
7,500
117
$423K 0.21%
+8,350
118
$421K 0.21%
+17,200
119
$412K 0.2%
7,636
-296
120
$402K 0.2%
3,600
121
$389K 0.19%
5,000
122
$384K 0.19%
3,600
123
$383K 0.19%
4,219
-10,341
124
$364K 0.18%
2,955
-25
125
$363K 0.18%
29,400
3 4
5
6 7