NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$520K
3
+$510K
4
WDC icon
Western Digital
WDC
+$355K
5
SYNA icon
Synaptics
SYNA
+$344K

Top Sells

1
+$14.3M
2
+$1.64M
3
+$704K
4
LOW icon
Lowe's Companies
LOW
+$566K
5
GOV
Government Properties Income Trust
GOV
+$566K

Sector Composition

1 Healthcare 13.73%
2 Technology 12.3%
3 Financials 9.46%
4 Industrials 6.6%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.07%
17,882
-29
27
$1.48M 1.06%
97,034
+7,096
28
$1.44M 1.03%
24,625
-1,600
29
$1.4M 1.01%
14,482
-644
30
$1.38M 0.99%
16,404
-4,260
31
$1.37M 0.99%
12,029
-150
32
$1.36M 0.98%
9,990
-525
33
$1.24M 0.89%
18,316
+523
34
$1.23M 0.88%
10,482
+526
35
$1.23M 0.88%
11,454
-6
36
$1.17M 0.84%
24,089
+1,953
37
$1.1M 0.79%
25,252
+100
38
$1.08M 0.78%
26,922
-1,450
39
$1.07M 0.77%
107,799
+2,256
40
$1.05M 0.76%
8,849
-330
41
$1.04M 0.75%
12,018
-25
42
$980K 0.71%
8,722
-280
43
$974K 0.7%
13,951
-96
44
$956K 0.69%
56,165
-2,251
45
$936K 0.67%
18,756
-3,673
46
$919K 0.66%
9,638
+734
47
$835K 0.6%
4,054
+190
48
$818K 0.59%
30,998
-16,700
49
$802K 0.58%
14,524
+2,550
50
$778K 0.56%
+11,145
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2
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