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
$209M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.15M
3 +$1.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$1M
5
CAJ
Canon, Inc.
CAJ
+$929K

Top Sells

1 +$1.3M
2 +$1.11M
3 +$1.06M
4
KO icon
Coca-Cola
KO
+$938K
5
TGT icon
Target
TGT
+$937K

Sector Composition

1 Healthcare 18.34%
2 Industrials 13.36%
3 Technology 12.86%
4 Energy 9.99%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEG
201
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-6,900
DEG
202
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-26,900
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,501