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
151
$261K 0.12%
20,000
+10,000
152
$259K 0.12%
+2,500
153
$255K 0.12%
5,249
-51
154
$250K 0.12%
25,000
+5,000
155
$248K 0.12%
+7,101
156
$248K 0.12%
+7,030
157
$248K 0.12%
3,000
158
$248K 0.12%
23
+4
159
$238K 0.11%
+332,495
160
$236K 0.11%
+9,088
161
$234K 0.11%
5,600
162
$234K 0.11%
5,400
-9,700
163
$229K 0.11%
+1,676
164
$229K 0.11%
5,700
-6,225
165
$228K 0.11%
5,540
-4,000
166
$217K 0.1%
12,628
-14,200
167
$213K 0.1%
6,000
168
$210K 0.1%
+8,325
169
$209K 0.1%
+1,540
170
$208K 0.1%
+4,030
171
$207K 0.1%
+4,000
172
$206K 0.1%
+3,950
173
$203K 0.1%
12,000
+2,000
174
$203K 0.1%
1,501
-1,000
175
$202K 0.1%
+2,945
5 6
7
8 9