DD
Dominick & Dominick Portfolio holdings
AUM
$197M
This Quarter Return
+5.6%
1 Year Return
+11.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
192
New
21
Increased
66
Reduced
55
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.45M |
| 2 |
Coca-Cola
KO
|
$1.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.02M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$990K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$834K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.25M |
| 2 |
Stanley Black & Decker
SWK
|
$891K |
| 3 |
Air Products & Chemicals
APD
|
$874K |
| 4 |
UnitedHealth
UNH
|
$780K |
| 5 |
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% |
