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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.52M
3
+$7.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
GE icon
GE Aerospace
GE
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.85%
2 Energy 12%
3 Industrials 11.83%
4 Technology 11.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.12%
+3,545
152
$206K 0.12%
+4,293
153
$203K 0.12%
+6,000
154
$203K 0.12%
+31,150
155
$201K 0.12%
+3,500
156
$185K 0.11%
+20,000
157
$151K 0.09%
+10,000
158
$141K 0.08%
+10,643
159
$129K 0.08%
+10,000
160
$115K 0.07%
+1,011
161
$103K 0.06%
+2,721
162
$97K 0.06%
+12,400
163
$75K 0.04%
+28,000
164
$64K 0.04%
+26,756
165
– –
0
166
$62K 0.04%
+22,250
167
$44K 0.03%
+14,700
168
$41K 0.02%
+4,494
169
$37K 0.02%
+1,100
170
$32K 0.02%
+2,930
171
$22K 0.01%
+16,100
3 4 5 6
7