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
$232M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.66M
3
+$2.29M
4
NEE icon
NextEra Energy
NEE
+$1.9M
5
MDLZ icon
Mondelez International
MDLZ
+$1.62M

Top Sells

1
+$71.4M
2
+$40.6M
3
+$29.2M
4
BAC icon
Bank of America
BAC
+$13.1M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.12%
16,980
+960
27
$2.53M 1.09%
67,505
-1,760
28
$2.45M 1.06%
52,791
+1,494
29
$2.45M 1.06%
17,810
+101
30
$2.29M 0.99%
+23,616
31
$2.2M 0.95%
141,690
-4,196
32
$2.19M 0.94%
30,527
-413
33
$2.1M 0.91%
8,303
+473
34
$2.04M 0.88%
6,870
+2,713
35
$1.98M 0.85%
17,080
+160
36
$1.95M 0.84%
9,090
-13
37
$1.82M 0.79%
36,274
-8,716
38
$1.78M 0.77%
23,240
-500
39
$1.73M 0.75%
21,198
+43
40
$1.72M 0.74%
26,865
-163
41
$1.67M 0.72%
16,138
+312
42
$1.6M 0.69%
9,255
+405
43
$1.56M 0.68%
9,053
44
$1.5M 0.65%
7,713
+125
45
$1.5M 0.65%
4,617
+10
46
$1.45M 0.62%
58,153
-528,789
47
$1.44M 0.62%
7,431
-230
48
$1.33M 0.57%
7,430
+457
49
$1.32M 0.57%
10,697
+1,473
50
$1.28M 0.55%
6,667
+340
1
2
3 4 5