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
$205M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.23M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$956K
5
HLT icon
Hilton Worldwide
HLT
+$782K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$934K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.28%
6,900
-752
102
$544K 0.26%
7,400
-1,150
103
$542K 0.26%
10,310
-150
104
$514K 0.25%
12,257
-750
105
$514K 0.25%
+3,200
106
$513K 0.25%
8,000
107
$491K 0.24%
6,900
-700
108
$489K 0.24%
19,800
+8,000
109
$484K 0.24%
+4,105
110
$471K 0.23%
+12,300
111
$469K 0.23%
7,500
112
$463K 0.23%
3,910
+955
113
$454K 0.22%
+26,900
114
$451K 0.22%
9,400
-3,200
115
$443K 0.22%
14,688
-6,562
116
$429K 0.21%
6,416
-860
117
$418K 0.2%
15,564
+2,274
118
$416K 0.2%
13,274
+5,266
119
$403K 0.2%
5,000
120
$392K 0.19%
3,960
+200
121
$378K 0.18%
8,460
122
$375K 0.18%
+5,101
123
$360K 0.18%
10,870
-17,661
124
$349K 0.17%
13,318
-31,600
125
$348K 0.17%
11,278
-1,197
3 4
5
6 7