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
176
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-3,500
177
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179
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-9,700
180
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-14,700
181
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-13,329
182
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-3,131
183
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-3,250
184
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-5,250
185
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-5,281
186
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-11,525
187
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-4,933
188
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-7,000
189
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-19,200
190
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-5,550
191
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-8,400
192
– –
-4,350
4 5 6 7
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