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
51
$1.25M 0.54%
33,880
+1,856
52
$1.23M 0.53%
6,302
+1
53
$1.2M 0.52%
20,860
-16
54
$1.19M 0.51%
20,162
+502
55
$1.18M 0.51%
10,028
+1,665
56
$1.16M 0.5%
4,340
-39,092
57
$1.11M 0.48%
49,838
+4,212
58
$1.11M 0.48%
12,885
-110,503
59
$1.11M 0.48%
2,697
+80
60
$1.06M 0.46%
4,532
-58
61
$1.06M 0.46%
9,453
+228
62
$973K 0.42%
17,220
+70
63
$970K 0.42%
9,655
+500
64
$948K 0.41%
19,107
-243
65
$895K 0.39%
24,040
+326
66
$869K 0.38%
2,007
+55
67
$866K 0.37%
81,600
+2,600
68
$822K 0.35%
5,139
-375
69
$802K 0.35%
19,144
-689
70
$799K 0.34%
19,907
+596
71
$785K 0.34%
6,565
-956
72
$765K 0.33%
12,204
73
$757K 0.33%
13,828
-300
74
$751K 0.32%
3,651
-31,305
75
$738K 0.32%
3,849
+303
1 2
3
4 5