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

Top Buys

1
+$1.99M
2
+$1.23M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$956K
5
HLT icon
Hilton Worldwide
HLT
+$782K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$934K
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
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0
178
$53K 0.03%
16,500
179
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-8,285
180
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182
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-8,910
183
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-3,600
184
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-9,500
185
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-5,100
186
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-36,353
187
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-29,400
188
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-9,986
189
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-8,270
191
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-12,472
192
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-4,750
193
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197
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-33,000
5 6 7
8
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