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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.04M
4
URI icon
United Rentals
URI
+$902K
5
GE icon
GE Aerospace
GE
+$855K

Top Sells

1
+$3.31M
2
+$1.65M
3
+$1.4M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$939K

Sector Composition

1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.18%
+10,000
127
$358K 0.18%
3,150
-4,325
128
$356K 0.17%
8,460
129
$351K 0.17%
5,100
-2,500
130
$338K 0.17%
5,150
131
$334K 0.16%
9,443
+330
132
$333K 0.16%
13,290
+4,202
133
$331K 0.16%
8,285
-41,238
134
$329K 0.16%
3,650
135
$325K 0.16%
+8,000
136
$322K 0.16%
12,475
-13,908
137
$315K 0.15%
8,270
138
$313K 0.15%
16,399
+59
139
$312K 0.15%
+3,760
140
$308K 0.15%
5,381
141
$307K 0.15%
9,515
142
$300K 0.15%
5,770
+1
143
$298K 0.15%
2,377
+701
144
$297K 0.15%
16,032
-761
145
$297K 0.15%
+4,200
146
$297K 0.15%
24,814
+65
147
$282K 0.14%
+238
148
$274K 0.13%
+6,550
149
$273K 0.13%
5,500
-5,150
150
$260K 0.13%
2,937
-210
4 5
6
7 8