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
+$1.13M
2
+$1.06M
3
+$1.04M
4
URI icon
United Rentals
URI
+$902K
5
GE icon
GE Aerospace
GE
+$855K

Top Sells

1
+$3.31M
2
+$1.65M
3
+$1.4M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$939K

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
201
– –
-4,425
202
– –
-3,527
203
– –
-52,500
204
– –
-19,100
205
– –
-7,101
206
– –
-3,950
207
– –
-9,500
208
– –
-7,000
209
– –
-24,801
210
– –
-5,249
211
– –
-33,500
212
– –
-11,600
213
– –
-1,540
5 6 7 8
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