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
126
$336K 0.19%
8,000
-11,700
127
$332K 0.18%
5,000
-301
128
$328K 0.18%
+3,100
129
$327K 0.18%
5,200
+1,000
130
$323K 0.18%
11,895
131
$321K 0.18%
25,151
+1,140
132
$299K 0.17%
+19,100
133
$298K 0.17%
5,150
-1,900
134
$294K 0.16%
16,216
+87
135
$287K 0.16%
10,170
+200
136
$283K 0.16%
24,619
+92
137
$282K 0.16%
3,528
+134
138
$279K 0.15%
2,501
+1
139
$276K 0.15%
3,650
-4,479
140
$275K 0.15%
+9,765
141
$272K 0.15%
8,270
142
$267K 0.15%
5,767
+116
143
$265K 0.15%
+12,000
144
$260K 0.14%
5,644
+2,923
145
$253K 0.14%
5,300
-3,342
146
$250K 0.14%
3,000
147
$249K 0.14%
3,515
-30
148
$243K 0.13%
+9,945
149
$234K 0.13%
30,150
-1,000
150
$231K 0.13%
2,835
+69
4 5
6
7 8