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
$180M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.22M
3
+$1.01M
4
AGN
Allergan Inc
AGN
+$990K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Top Sells

1
+$1.25M
2
+$891K
3
+$874K
4
UNH icon
UnitedHealth
UNH
+$780K
5
NVO icon
Novo Nordisk
NVO
+$770K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.29%
3 Industrials 11.66%
4 Energy 11.52%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 5.16%
545,888
+14,952
2
$8.16M 4.53%
94,881
+853
3
$7.12M 3.95%
156,758
-6,078
4
$5.62M 3.12%
64,830
+1,200
5
$4.86M 2.69%
42,412
+641
6
$4.82M 2.67%
27,217
+3,437
7
$4.68M 2.59%
68,918
-892
8
$3.93M 2.18%
32,352
-518
9
$3.44M 1.91%
61,833
+3,086
10
$3.23M 1.79%
42,200
11
$3.13M 1.74%
58,200
-2,300
12
$3M 1.66%
33,915
+280
13
$2.52M 1.4%
39,034
-3,410
14
$2.44M 1.36%
35,556
-233
15
$2.43M 1.35%
64,057
+32,241
16
$2.13M 1.18%
83,313
+20,686
17
$2.1M 1.17%
12,512
+125
18
$2.07M 1.15%
46,200
+850
19
$2.05M 1.14%
24,588
-625
20
$2.01M 1.12%
30,635
+2,350
21
$1.97M 1.09%
21,595
-880
22
$1.96M 1.09%
85,706
+932
23
$1.83M 1.02%
24,265
+475
24
$1.65M 0.92%
16,740
+300
25
$1.63M 0.91%
45,000
1
2 3 4 5