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
$205M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.23M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$956K
5
HLT icon
Hilton Worldwide
HLT
+$782K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$934K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.18%
546,736
-4,080
2
$9.21M 4.48%
91,515
-3,407
3
$7.34M 3.57%
133,061
-6,629
4
$6.46M 3.15%
61,785
-3,480
5
$5.42M 2.64%
43,024
-2,889
6
$4.83M 2.35%
27,876
-1,161
7
$4.73M 2.3%
65,043
-1,271
8
$4.3M 2.09%
42,930
-840
9
$4.03M 1.96%
34,172
-2,725
10
$3.79M 1.84%
28,995
-99
11
$3.77M 1.83%
50,850
-5,080
12
$3.48M 1.69%
40,604
-775
13
$3.42M 1.67%
55,083
-4,055
14
$3.18M 1.55%
119,082
-1,075
15
$3.15M 1.53%
38,253
+2,320
16
$3.12M 1.52%
38,402
-2,176
17
$2.73M 1.33%
64,355
-5,526
18
$2.49M 1.21%
44,100
-525
19
$2.37M 1.15%
30,156
+341
20
$2.3M 1.12%
22,395
-400
21
$2.29M 1.12%
18,039
+15,662
22
$2.1M 1.02%
25,335
+4,815
23
$2.08M 1.01%
10,632
-80
24
$1.96M 0.96%
127,774
+10,487
25
$1.96M 0.95%
43,200
+2,000
1
2 3 4 5