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
201
– –
-500
202
– –
-33,000
203
– –
-25,000
204
– –
-4,000
205
– –
-5,950
206
– –
-17,200
207
– –
-3,150
208
– –
0
5 6 7 8
9