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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.04M
4
URI icon
United Rentals
URI
+$902K
5
GE icon
GE Aerospace
GE
+$855K

Top Sells

1
+$3.31M
2
+$1.65M
3
+$1.4M
4
BANX
ArrowMark Financial
BANX
+$1.29M
5
DE icon
Deere & Co
DE
+$939K

Sector Composition

1 Healthcare 18.78%
2 Industrials 11.44%
3 Energy 11.14%
4 Technology 11.02%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.16%
550,816
+12,040
2
$9.27M 4.53%
94,922
-492
3
$7.57M 3.7%
139,690
-12,943
4
$6.41M 3.14%
65,265
+1,810
5
$5.7M 2.79%
45,913
+6,887
6
$5.34M 2.61%
29,037
+167
7
$4.88M 2.38%
66,314
-777
8
$3.77M 1.84%
43,770
+1,570
9
$3.77M 1.84%
59,138
-1,853
10
$3.69M 1.81%
55,930
-1,700
11
$3.6M 1.76%
36,897
+3,371
12
$3.46M 1.69%
29,094
+1,000
13
$3.31M 1.62%
41,379
+2,330
14
$3.18M 1.56%
120,157
+26,002
15
$3.09M 1.51%
40,578
+5,469
16
$2.7M 1.32%
69,881
+850
17
$2.63M 1.28%
35,933
+3,898
18
$2.5M 1.22%
33,369
+5,821
19
$2.4M 1.18%
29,815
+5,800
20
$2.29M 1.12%
44,625
-1,000
21
$2.22M 1.09%
22,795
+750
22
$2.11M 1.03%
34,850
+13,065
23
$2.02M 0.99%
117,287
+48,742
24
$2M 0.98%
10,712
25
$1.93M 0.94%
24,350
+5,727
1
2 3 4 5