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
$205M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.16M
3
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$967K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.08M
2
+$996K
3
+$931K
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
176
$61K 0.03%
+13,000
177
– –
0
178
$53K 0.03%
16,500
179
– –
-3,240
180
– –
-8,270
181
– –
-12,472
182
– –
-4,750
183
– –
-5,500
184
– –
-5,150
185
– –
-4,200
186
– –
-8,000
187
– –
-8,285
188
– –
-6,099
189
– –
-5,381
190
– –
-3,600
191
– –
-9,500
192
– –
-5,100
193
– –
-36,353
194
– –
-29,400
195
– –
-9,986
196
– –
-12,500
197
– –
-9,300
198
– –
-8,910
199
– –
-10,000
200
– –
-1,083
5 6 7
8
9