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
$205M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.23M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$956K
5
HLT icon
Hilton Worldwide
HLT
+$782K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$934K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.17%
3,650
127
$346K 0.17%
16,406
+374
128
$327K 0.16%
16,083
-316
129
$327K 0.16%
12,367
-5,635
130
$321K 0.16%
6,088
-1,548
131
$309K 0.15%
29
+6
132
$307K 0.15%
24,409
-405
133
$304K 0.15%
9,074
-9,036
134
$302K 0.15%
8,015
-1,428
135
$300K 0.15%
8,000
-29,400
136
$297K 0.14%
+18,300
137
$282K 0.14%
+4,868
138
$281K 0.14%
233
-5
139
$277K 0.13%
5,714
-56
140
$271K 0.13%
+5,600
141
$265K 0.13%
5,660
142
$264K 0.13%
7,030
143
$262K 0.13%
3,850
+200
144
$260K 0.13%
20,000
145
$260K 0.13%
2,937
146
$260K 0.13%
3,000
147
$259K 0.13%
25,000
148
$258K 0.13%
2,470
149
$255K 0.12%
2,610
150
$255K 0.12%
6,000
4 5
6
7 8