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
151
$246K 0.12%
+3,470
152
$242K 0.12%
2,669
-1,550
153
$242K 0.12%
+3,800
154
$239K 0.12%
3,105
-150
155
$239K 0.12%
2,945
156
$238K 0.12%
5,150
-1,400
157
$231K 0.11%
4,000
158
$231K 0.11%
3,596
-4,544
159
$229K 0.11%
5,300
160
$221K 0.11%
1,501
161
$211K 0.1%
12,000
162
$210K 0.1%
+2,104
163
$209K 0.1%
7,015
-2,500
164
$208K 0.1%
+3,463
165
$207K 0.1%
4,030
166
$203K 0.1%
+3,271
167
$203K 0.1%
34,742
+2,563
168
$184K 0.09%
12,628
169
$181K 0.09%
3,300
-600
170
$154K 0.07%
59,800
+9,000
171
$152K 0.07%
21,400
+2,000
172
$140K 0.07%
10,643
173
$130K 0.06%
22,750
-3,400
174
$117K 0.06%
10,000
175
$107K 0.05%
11,167
5 6
7
8 9