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
176
$202K 0.1%
28,150
-2,000
177
$180K 0.09%
20,600
+1,500
178
$137K 0.07%
34,313
+3,950
179
$131K 0.06%
10,643
180
$116K 0.06%
49,300
+15,000
181
$107K 0.05%
11,600
182
$93K 0.04%
24,500
183
$88K 0.04%
20,000
-800
184
$75K 0.04%
+2,900
185
– –
0
186
$38K 0.02%
4,233
-761
187
– –
-9,600
188
– –
-1,680
189
– –
-15,997
190
– –
-43,400
191
– –
-5,060
192
– –
-3,100
193
– –
-12,000
194
– –
-2,660
195
– –
-1,100
196
– –
-11,750
197
– –
-11,895
198
– –
-843
199
– –
-15,605
200
– –
-12,000
5 6 7
8
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