DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
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
+$4.14M
2
+$1.44M
3
+$1.32M
4
SYY icon
Sysco
SYY
+$1.13M
5
DE icon
Deere & Co
DE
+$993K

Top Sells

1
+$1.43M
2
+$1.06M
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
176
$180K 0.09%
20,600
+1,500
177
$137K 0.07%
34,313
+3,950
178
$131K 0.06%
10,643
179
$116K 0.06%
49,300
+15,000
180
$107K 0.05%
11,600
181
$93K 0.04%
24,500
182
$88K 0.04%
20,000
-800
183
$75K 0.04%
+2,900
184
– –
0
185
$38K 0.02%
4,233
-761
186
– –
-1,680
187
– –
-15,997
188
– –
-43,400
189
– –
-5,060
190
– –
-1,100
191
– –
-11,750
192
– –
-843
193
– –
-9,600
194
– –
-17,843
195
– –
-15,605
196
– –
-12,000
197
– –
-13,000
198
– –
-12,700
199
– –
-3,100
200
– –
-12,000
5 6 7
8
9