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
$209M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.43M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.21M
5
DE icon
Deere & Co
DE
+$1.07M

Top Sells

1
+$1.54M
2
+$1.16M
3
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.18%
5,000
127
$381K 0.18%
19,100
128
$380K 0.18%
8,460
-150
129
$377K 0.18%
3,600
+500
130
$373K 0.18%
5,474
-513
131
$369K 0.18%
8,008
+2,364
132
$340K 0.16%
2,980
-25
133
$338K 0.16%
+9,500
134
$331K 0.16%
3,650
135
$324K 0.15%
10,170
136
$322K 0.15%
+29,400
137
$319K 0.15%
24,801
-350
138
$316K 0.15%
5,150
139
$310K 0.15%
+5,381
140
$308K 0.15%
16,793
-1,504
141
$307K 0.15%
5,769
+2
142
$306K 0.15%
4,425
-4,875
143
$301K 0.14%
+9,113
144
$285K 0.14%
24,749
+130
145
$284K 0.14%
3,527
-1
146
$280K 0.13%
16,340
+124
147
$278K 0.13%
9,515
-250
148
$274K 0.13%
3,147
-2,202
149
$265K 0.13%
8,270
150
$261K 0.12%
3,255
-260
4 5
6
7 8