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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.52M
3
+$7.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.46M
5
GE icon
GE Aerospace
GE
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.85%
2 Energy 12%
3 Industrials 11.83%
4 Technology 11.57%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 4.96%
+94,028
2
$7.52M 4.39%
+530,936
3
$7.22M 4.21%
+162,836
4
$5.46M 3.19%
+63,630
5
$4.64M 2.71%
+41,771
6
$4.34M 2.53%
+23,780
7
$4.08M 2.38%
+69,810
8
$3.89M 2.27%
+32,870
9
$3.07M 1.79%
+42,200
10
$2.93M 1.71%
+58,747
11
$2.68M 1.56%
+42,444
12
$2.67M 1.56%
+60,500
13
$2.41M 1.41%
+33,635
14
$2.27M 1.32%
+35,789
15
$2.08M 1.21%
+25,213
16
$2.05M 1.2%
+84,774
17
$1.99M 1.16%
+12,387
18
$1.94M 1.13%
+22,475
19
$1.88M 1.09%
+45,350
20
$1.83M 1.07%
+23,790
21
$1.8M 1.05%
+28,285
22
$1.72M 1.01%
+32,659
23
$1.68M 0.98%
+20,950
24
$1.67M 0.98%
+62,627
25
$1.6M 0.93%
+30,800
1
2 3 4 5