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
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.43M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.21M
5
DE icon
Deere & Co
DE
+$1.07M

Top Sells

1
+$1.54M
2
+$1.16M
3
+$952K
4
UNH icon
UnitedHealth
UNH
+$841K
5
BEAV
B/E Aerospace Inc
BEAV
+$834K

Sector Composition

1 Healthcare 17.17%
2 Industrials 11.35%
3 Energy 10.78%
4 Technology 10.61%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.16%
538,776
-7,112
2
$9.66M 4.62%
95,414
+533
3
$7.29M 3.48%
152,633
-4,125
4
$5.81M 2.78%
63,455
-1,375
5
$5.24M 2.51%
39,026
-3,386
6
$5.18M 2.47%
28,870
+1,653
7
$4.8M 2.3%
67,091
-1,827
8
$3.93M 1.88%
+58,271
9
$3.92M 1.87%
42,200
10
$3.76M 1.8%
60,991
-842
11
$3.51M 1.68%
28,094
-4,258
12
$3.31M 1.58%
57,630
-570
13
$3.02M 1.44%
33,526
-389
14
$2.98M 1.43%
39,049
+15
15
$2.85M 1.36%
69,031
+4,974
16
$2.53M 1.21%
35,109
-447
17
$2.5M 1.2%
94,155
+10,842
18
$2.41M 1.15%
45,625
-575
19
$2.32M 1.11%
22,045
+450
20
$2.28M 1.09%
32,035
+1,400
21
$2.16M 1.03%
23,758
-830
22
$1.98M 0.95%
10,712
-1,800
23
$1.97M 0.94%
27,548
+5,656
24
$1.96M 0.93%
24,015
-250
25
$1.87M 0.89%
49,523
+16,937
1
2 3 4 5