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
76
$715K 0.31%
3,850
+135
77
$702K 0.3%
2,271
+14
78
$657K 0.28%
4,945
79
$631K 0.27%
6,210
-323
80
$609K 0.26%
14,502
+240
81
$607K 0.26%
11,759
+1,225
82
$597K 0.26%
46,350
+2,196
83
$579K 0.25%
5,374
-109
84
$573K 0.25%
12,005
+899
85
$553K 0.24%
+5,160
86
$536K 0.23%
22,380
-11,302
87
$535K 0.23%
6,565
-50
88
$512K 0.22%
5,283
-796
89
$499K 0.22%
49,923
+1,255
90
$484K 0.21%
7,853
+406
91
$483K 0.21%
9,682
+2,559
92
$479K 0.21%
7,550
93
$474K 0.2%
+23,639
94
$468K 0.2%
4,232
+18
95
$462K 0.2%
5,550
+16
96
$450K 0.19%
18,141
-1,982
97
$445K 0.19%
1,694
+147
98
$437K 0.19%
3,887
99
$429K 0.19%
+8,182
100
$429K 0.19%
3,860
-310
2 3
4
5 6