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
$167K
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$365
2
+$342
3
+$339
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$304
5
HPQ icon
HP
HPQ
+$285

Top Sells

1
+$589K
2
+$589K
3
+$357K
4
GSK icon
GSK
GSK
+$231K
5
POT
Potash Corp Of Saskatchewan
POT
+$208K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 11.48%
3 Healthcare 11.25%
4 Financials 7.86%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861 0.51%
59,544
+7,772
52
$833 0.5%
13,492
53
$827 0.49%
11,776
-28
54
$818 0.49%
8,676
+51
55
$794 0.47%
31,281
-349
56
$794 0.47%
3,864
57
$776 0.46%
13,471
58
$750 0.45%
8,002
-165
59
$736 0.44%
17,431
+1,400
60
$720 0.43%
9,175
61
$717 0.43%
25,764
+100
62
$691 0.41%
7,810
-2,015
63
$685 0.41%
12,659
+150
64
$665 0.4%
13,828
+400
65
$662 0.4%
10,096
-155
66
$650 0.39%
28,270
-4,425
67
$629 0.38%
7,811
+67
68
$608 0.36%
8,811
-175
69
$596 0.36%
32,726
+15,634
70
$587 0.35%
6,776
-875
71
$585 0.35%
20,968
+104
72
$576 0.34%
3,992
+100
73
$565 0.34%
8,212
74
$555 0.33%
2,435
75
$553 0.33%
21,500
+3,000
1 2
3
4 5