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
76
$510K 0.37%
+2,758
77
$503K 0.36%
5,452
+52
78
$499K 0.36%
1,826
+536
79
$482K 0.35%
2,420
-255
80
$476K 0.34%
5,937
81
$462K 0.33%
3,558
82
$460K 0.33%
18,136
-950
83
$459K 0.33%
15,750
-300
84
$456K 0.33%
6,815
-35
85
$448K 0.32%
10,814
-800
86
$439K 0.32%
32,187
-9,349
87
$435K 0.31%
7,916
+1,201
88
$422K 0.3%
50,466
+756
89
$408K 0.29%
3,675
+1
90
$407K 0.29%
10,594
+1,105
91
$403K 0.29%
8,220
+783
92
$400K 0.29%
3,871
-25
93
$394K 0.28%
16,035
+345
94
$392K 0.28%
3,041
95
$384K 0.28%
4,794
+21
96
$383K 0.28%
4,351
+33
97
$368K 0.27%
6,018
+500
98
$362K 0.26%
5,697
+2,030
99
$360K 0.26%
2,089
-50
100
$355K 0.26%
+5,988
2 3
4
5 6