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
126
$324K 0.19%
+5,301
127
$317K 0.18%
+3,099
128
$317K 0.18%
+24,011
129
$314K 0.18%
+16,129
130
$314K 0.18%
+24,527
131
$307K 0.18%
+3,355
132
$306K 0.18%
+5,250
133
$297K 0.17%
+8,400
134
$290K 0.17%
+3,394
135
$284K 0.17%
+13,125
136
$284K 0.17%
+11,895
137
$281K 0.16%
+2,500
138
$270K 0.16%
+8,270
139
$268K 0.16%
+3,131
140
$253K 0.15%
+5,651
141
$250K 0.15%
+9,970
142
$249K 0.15%
+3,000
143
$246K 0.14%
+9,700
144
$246K 0.14%
+23
145
$242K 0.14%
+4,933
146
$237K 0.14%
+2,405
147
$237K 0.14%
+3,250
148
$225K 0.13%
+2,766
149
$216K 0.13%
+5,600
150
$215K 0.13%
+4,200
3 4 5
6
7