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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.05M
4
GE icon
GE Aerospace
GE
+$851K
5
EBAY icon
eBay
EBAY
+$844K

Top Sells

1
+$3.37M
2
+$1.54M
3
+$1.33M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$905K

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
176
$185K 0.09%
12,628
177
$150K 0.07%
50,800
+1,500
178
$149K 0.07%
+1,083
179
$136K 0.07%
10,643
180
$133K 0.07%
+12,472
181
$119K 0.06%
19,400
-1,200
182
$116K 0.06%
11,167
+6,934
183
$112K 0.05%
+10,000
184
$98K 0.05%
25,000
+5,000
185
$78K 0.04%
3,900
+1,000
186
– –
0
187
$71K 0.03%
16,500
-8,000
188
$63K 0.03%
+500
189
– –
0
190
– –
-81,080
191
– –
-8,325
192
– –
-29,732
193
– –
-10,100
194
– –
-11,124
195
– –
-2,500
196
– –
-10,000
197
– –
-10,170
198
– –
-5,400
199
– –
-5,474
200
– –
-15,300
5 6 7
8
9