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
151
$258K 0.13%
+11,800
152
$255K 0.12%
20,000
153
$255K 0.12%
5,660
+120
154
$255K 0.12%
3,000
155
$253K 0.12%
25,000
156
$253K 0.12%
3,255
157
$243K 0.12%
7,030
158
$237K 0.12%
+3,650
159
$237K 0.12%
32,179
-2,134
160
$236K 0.12%
+2,470
161
$236K 0.12%
6,000
162
$234K 0.11%
5,700
163
$232K 0.11%
+2,610
164
$231K 0.11%
3,240
-4,094
165
$222K 0.11%
4,000
166
$221K 0.11%
2,945
167
$221K 0.11%
4,000
-4,500
168
$217K 0.11%
5,300
-300
169
$215K 0.11%
+8,910
170
$212K 0.1%
23
171
$206K 0.1%
1,501
172
$204K 0.1%
4,030
173
$201K 0.1%
12,000
174
$197K 0.1%
12,500
-38,000
175
$193K 0.09%
26,150
-2,000
5 6
7
8 9