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
$180M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$1.01M
4
AGN
Allergan Inc
AGN
+$990K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Top Sells

1
+$1.25M
2
+$891K
3
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.13%
5,600
152
$227K 0.13%
19
-4
153
$222K 0.12%
+3,100
154
$222K 0.12%
+2,660
155
$203K 0.11%
12,000
-45,500
156
$200K 0.11%
6,000
157
$188K 0.1%
20,000
158
$156K 0.09%
10,000
159
$144K 0.08%
30,363
+3,607
160
$130K 0.07%
10,643
161
$129K 0.07%
10,000
162
$90K 0.05%
24,500
+2,250
163
$88K 0.05%
34,300
+6,300
164
$86K 0.05%
11,600
-800
165
$84K 0.05%
843
-168
166
$80K 0.04%
+19,100
167
$71K 0.04%
+20,800
168
– –
0
169
$45K 0.03%
4,994
+500
170
$43K 0.02%
1,100
171
$25K 0.01%
13,000
-3,100
172
$20K 0.01%
1,680
-1,250
173
– –
-10,324
174
– –
-3,099
175
– –
-4,293
4 5 6
7
8